华泰柏瑞研究精选A(007968)
2025-02-28
1.2069
-2.3860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,131.14 | -2,795.22 | -228,019.38 |
| 2024-09-30 | 38,926.36 | -2,433.64 | -225,224.16 |
| 2024-06-30 | 41,360.00 | -1,872.52 | -222,790.52 |
| 2024-03-31 | 43,232.52 | -2,216.34 | -220,918.00 |
| 2023-12-31 | 45,448.86 | -2,104.43 | -218,701.66 |
| 2023-09-30 | 47,553.29 | -3,235.16 | -216,597.23 |
| 2023-06-30 | 50,788.45 | -2,745.01 | -213,362.07 |
| 2023-03-31 | 53,533.46 | -2,117.85 | -210,617.06 |
| 2022-12-31 | 55,651.31 | 196.10 | -208,499.21 |
| 2022-09-30 | 55,455.21 | -499.75 | -208,695.31 |
| 2022-06-30 | 55,954.96 | 135.16 | -208,195.56 |
| 2022-03-31 | 55,819.80 | 541.37 | -208,330.72 |
| 2021-12-31 | 55,278.43 | 3,313.63 | -208,872.09 |
| 2021-09-30 | 51,964.80 | -9,144.81 | -212,185.72 |
| 2021-06-30 | 61,109.61 | -9,546.88 | -203,040.91 |
| 2021-03-31 | 70,656.49 | -17,610.83 | -193,494.03 |
| 2020-12-31 | 88,267.32 | -34,887.93 | -175,883.20 |
| 2020-09-30 | 123,155.25 | 5,407.74 | -140,995.27 |
| 2020-06-30 | 117,747.51 | -47,547.96 | -146,403.01 |
| 2020-03-31 | 165,295.47 | -98,855.05 | -98,855.05 |
| 2019-11-19 | 264,150.52 | -- | -- |
