华泰柏瑞景气优选混合A(009636)
2025-05-30
0.9480
-0.3783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 51,436.08 | -2,001.84 | -535,187.04 |
| 2024-12-31 | 53,437.92 | -2,761.35 | -533,185.20 |
| 2024-09-30 | 56,199.27 | -1,218.26 | -530,423.85 |
| 2024-06-30 | 57,417.53 | -1,470.43 | -529,205.59 |
| 2024-03-31 | 58,887.96 | -1,541.42 | -527,735.16 |
| 2023-12-31 | 60,429.38 | -1,845.99 | -526,193.74 |
| 2023-09-30 | 62,275.37 | -2,770.77 | -524,347.75 |
| 2023-06-30 | 65,046.14 | -9,338.43 | -521,576.98 |
| 2023-03-31 | 74,384.57 | 1,254.33 | -512,238.55 |
| 2022-12-31 | 73,130.24 | -2,360.94 | -513,492.88 |
| 2022-09-30 | 75,491.18 | -4,257.86 | -511,131.94 |
| 2022-06-30 | 79,749.04 | -4,280.71 | -506,874.08 |
| 2022-03-31 | 84,029.75 | -7,177.16 | -502,593.37 |
| 2021-12-31 | 91,206.91 | -8,787.89 | -495,416.21 |
| 2021-09-30 | 99,994.80 | -32,109.35 | -486,628.32 |
| 2021-06-30 | 132,104.15 | -30,084.02 | -454,518.97 |
| 2021-03-31 | 162,188.17 | -102,212.66 | -424,434.95 |
| 2020-12-31 | 264,400.83 | -156,627.12 | -322,222.29 |
| 2020-09-30 | 421,027.95 | -165,595.17 | -165,595.17 |
| 2020-06-17 | 586,623.12 | -- | -- |
