华泰柏瑞质量成长混合A(008528)
2024-12-17
0.7766
-0.4104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,630.57 | -868.60 | -111,994.04 |
| 2024-06-30 | 38,499.17 | -1,189.98 | -111,125.44 |
| 2024-03-31 | 39,689.15 | -1,817.11 | -109,935.46 |
| 2023-12-31 | 41,506.26 | -1,018.53 | -108,118.35 |
| 2023-09-30 | 42,524.79 | -858.01 | -107,099.82 |
| 2023-06-30 | 43,382.80 | -498.84 | -106,241.81 |
| 2023-03-31 | 43,881.64 | -983.27 | -105,742.97 |
| 2022-12-31 | 44,864.91 | 21.14 | -104,759.70 |
| 2022-09-30 | 44,843.77 | -1,361.69 | -104,780.84 |
| 2022-06-30 | 46,205.46 | -1,579.36 | -103,419.15 |
| 2022-03-31 | 47,784.82 | -1,478.05 | -101,839.79 |
| 2021-12-31 | 49,262.87 | -2,530.07 | -100,361.74 |
| 2021-09-30 | 51,792.94 | -14,140.30 | -97,831.67 |
| 2021-06-30 | 65,933.24 | -15,113.53 | -83,691.37 |
| 2021-03-31 | 81,046.77 | -13,778.50 | -68,577.84 |
| 2020-12-31 | 94,825.27 | -26,420.84 | -54,799.34 |
| 2020-09-30 | 121,246.11 | 44,410.61 | -28,378.50 |
| 2020-06-30 | 76,835.50 | -72,789.11 | -72,789.11 |
| 2020-03-18 | 149,624.61 | -- | -- |
