华泰柏瑞量化明选混合A(006942)
2023-08-18
1.4051
-0.7277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-20 | 1,754.77 | -144.91 | -95,252.14 |
| 2023-06-30 | 1,899.68 | -51.08 | -95,107.23 |
| 2023-03-31 | 1,950.76 | -129.11 | -95,056.15 |
| 2022-12-31 | 2,079.87 | -86.52 | -94,927.04 |
| 2022-09-30 | 2,166.39 | -65.00 | -94,840.52 |
| 2022-06-30 | 2,231.39 | -97.45 | -94,775.52 |
| 2022-03-31 | 2,328.84 | -50.60 | -94,678.07 |
| 2021-12-31 | 2,379.44 | -169.37 | -94,627.47 |
| 2021-09-30 | 2,548.81 | -299.83 | -94,458.10 |
| 2021-06-30 | 2,848.64 | 1.66 | -94,158.27 |
| 2021-03-31 | 2,846.98 | -704.60 | -94,159.93 |
| 2020-12-31 | 3,551.58 | -1,356.86 | -93,455.33 |
| 2020-09-30 | 4,908.44 | -1,217.44 | -92,098.47 |
| 2020-06-30 | 6,125.88 | -3,590.89 | -90,881.03 |
| 2020-03-31 | 9,716.77 | -8,687.69 | -87,290.14 |
| 2019-12-31 | 18,404.46 | -8,958.16 | -78,602.45 |
| 2019-09-30 | 27,362.62 | -46,846.95 | -69,644.29 |
| 2019-06-30 | 74,209.57 | -22,797.34 | -22,797.34 |
| 2019-03-25 | 97,006.91 | -- | -- |
