华泰柏瑞量化明选混合C(006943)
2023-08-18
1.3871
-0.7300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-20 | 13.20 | -4.20 | -96,993.71 |
| 2023-06-30 | 17.40 | 0.49 | -96,989.51 |
| 2023-03-31 | 16.91 | -0.86 | -96,990.00 |
| 2022-12-31 | 17.77 | 0.16 | -96,989.14 |
| 2022-09-30 | 17.61 | -1.30 | -96,989.30 |
| 2022-06-30 | 18.91 | -0.95 | -96,988.00 |
| 2022-03-31 | 19.86 | -0.42 | -96,987.05 |
| 2021-12-31 | 20.28 | 0.11 | -96,986.63 |
| 2021-09-30 | 20.17 | -2.55 | -96,986.74 |
| 2021-06-30 | 22.72 | -15.45 | -96,984.19 |
| 2021-03-31 | 38.17 | -10.27 | -96,968.74 |
| 2020-12-31 | 48.44 | 7.04 | -96,958.47 |
| 2020-09-30 | 41.40 | 3.92 | -96,965.51 |
| 2020-06-30 | 37.48 | -17.86 | -96,969.43 |
| 2020-03-31 | 55.34 | -38.51 | -96,951.57 |
| 2019-12-31 | 93.85 | -12.24 | -96,913.06 |
| 2019-09-30 | 106.09 | -68.68 | -96,900.82 |
| 2019-06-30 | 174.77 | -96,832.14 | -96,832.14 |
| 2019-03-25 | 97,006.91 | -- | -- |
