华泰保兴研究智选C(006386)
2025-01-27
1.1566
-0.0778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79.61 | 8.03 | -18,573.08 |
| 2024-09-30 | 71.58 | -5.37 | -18,581.11 |
| 2024-06-30 | 76.95 | -329.05 | -18,575.74 |
| 2024-03-31 | 406.00 | -2,613.35 | -18,246.69 |
| 2023-12-31 | 3,019.35 | 2,944.20 | -15,633.34 |
| 2023-09-30 | 75.15 | -10.77 | -18,577.54 |
| 2023-06-30 | 85.92 | -1.80 | -18,566.77 |
| 2023-03-31 | 87.72 | 5.07 | -18,564.97 |
| 2022-12-31 | 82.65 | 1.61 | -18,570.04 |
| 2022-09-30 | 81.04 | -9.47 | -18,571.65 |
| 2022-06-30 | 90.51 | -2.02 | -18,562.18 |
| 2022-03-31 | 92.53 | 0.09 | -18,560.16 |
| 2021-12-31 | 92.44 | -224.03 | -18,560.25 |
| 2021-09-30 | 316.47 | -1,113.97 | -18,336.22 |
| 2021-06-30 | 1,430.44 | -98.69 | -17,222.25 |
| 2021-03-31 | 1,529.13 | 192.89 | -17,123.56 |
| 2020-12-31 | 1,336.24 | 995.78 | -17,316.45 |
| 2020-09-30 | 340.46 | -308.64 | -18,312.23 |
| 2020-06-30 | 649.10 | 578.19 | -18,003.59 |
| 2020-03-31 | 70.91 | -616.46 | -18,581.78 |
| 2019-12-31 | 687.37 | -168.86 | -17,965.32 |
| 2019-09-30 | 856.23 | 762.08 | -17,796.46 |
| 2019-06-30 | 94.15 | -27.89 | -18,558.54 |
| 2019-03-31 | 122.04 | -6,127.35 | -18,530.65 |
| 2018-12-31 | 6,249.39 | -12,403.30 | -12,403.30 |
| 2018-11-16 | 18,652.69 | -- | -- |
