华泰柏瑞基本面智选A(007306)
2024-11-20
1.2809
0.7076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,852.29 | -432.49 | -17,645.48 |
| 2024-06-30 | 6,284.78 | -435.62 | -17,212.99 |
| 2024-03-31 | 6,720.40 | -137.99 | -16,777.37 |
| 2023-12-31 | 6,858.39 | -2,870.59 | -16,639.38 |
| 2023-09-30 | 9,728.98 | -1,294.38 | -13,768.79 |
| 2023-06-30 | 11,023.36 | -3,780.68 | -12,474.41 |
| 2023-03-31 | 14,804.04 | -804.00 | -8,693.73 |
| 2022-12-31 | 15,608.04 | 787.08 | -7,889.73 |
| 2022-09-30 | 14,820.96 | 3,336.34 | -8,676.81 |
| 2022-06-30 | 11,484.62 | 1,725.02 | -12,013.15 |
| 2022-03-31 | 9,759.60 | 1,495.69 | -13,738.17 |
| 2021-12-31 | 8,263.91 | 3,039.16 | -15,233.86 |
| 2021-09-30 | 5,224.75 | 571.09 | -18,273.02 |
| 2021-06-30 | 4,653.66 | 70.10 | -18,844.11 |
| 2021-03-31 | 4,583.56 | 2,071.78 | -18,914.21 |
| 2020-12-31 | 2,511.78 | 356.88 | -20,985.99 |
| 2020-09-30 | 2,154.90 | 318.07 | -21,342.87 |
| 2020-06-30 | 1,836.83 | -23.83 | -21,660.94 |
| 2020-03-31 | 1,860.66 | -1,065.86 | -21,637.11 |
| 2019-12-31 | 2,926.52 | -5,397.35 | -20,571.25 |
| 2019-09-30 | 8,323.87 | -15,173.90 | -15,173.90 |
| 2019-06-30 | 23,497.77 | 0.00 | 0.00 |
| 2019-06-05 | 23,497.77 | -- | -- |
