华泰柏瑞行业精选混合C(008527)
2024-08-30
0.6183
0.7331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-30 | 754.49 | -1,210.18 | -9,139.18 |
| 2024-06-30 | 1,964.67 | 617.02 | -7,929.00 |
| 2024-03-31 | 1,347.65 | -81.75 | -8,546.02 |
| 2023-12-31 | 1,429.40 | 118.84 | -8,464.27 |
| 2023-09-30 | 1,310.56 | -147.60 | -8,583.11 |
| 2023-06-30 | 1,458.16 | -124.86 | -8,435.51 |
| 2023-03-31 | 1,583.02 | 364.30 | -8,310.65 |
| 2022-12-31 | 1,218.72 | -1.46 | -8,674.95 |
| 2022-09-30 | 1,220.18 | -70.74 | -8,673.49 |
| 2022-06-30 | 1,290.92 | -147.08 | -8,602.75 |
| 2022-03-31 | 1,438.00 | 4.78 | -8,455.67 |
| 2021-12-31 | 1,433.22 | -67.60 | -8,460.45 |
| 2021-09-30 | 1,500.82 | -680.97 | -8,392.85 |
| 2021-06-30 | 2,181.79 | -581.36 | -7,711.88 |
| 2021-03-31 | 2,763.15 | -1,860.09 | -7,130.52 |
| 2020-12-31 | 4,623.24 | -1,862.68 | -5,270.43 |
| 2020-09-30 | 6,485.92 | -774.08 | -3,407.75 |
| 2020-06-30 | 7,260.00 | -2,633.67 | -2,633.67 |
| 2020-04-22 | 9,893.67 | -- | -- |
