华泰柏瑞品质优选混合A(009990)
2025-01-27
0.7091
-2.4219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,874.15 | -4,320.21 | -368,933.26 |
| 2024-09-30 | 98,194.36 | -2,025.83 | -364,613.05 |
| 2024-06-30 | 100,220.19 | -2,265.47 | -362,587.22 |
| 2024-03-31 | 102,485.66 | -2,229.30 | -360,321.75 |
| 2023-12-31 | 104,714.96 | -2,468.71 | -358,092.45 |
| 2023-09-30 | 107,183.67 | -2,578.04 | -355,623.74 |
| 2023-06-30 | 109,761.71 | -2,612.97 | -353,045.70 |
| 2023-03-31 | 112,374.68 | -3,434.19 | -350,432.73 |
| 2022-12-31 | 115,808.87 | -1,447.87 | -346,998.54 |
| 2022-09-30 | 117,256.74 | -6,846.97 | -345,550.67 |
| 2022-06-30 | 124,103.71 | -2,737.29 | -338,703.70 |
| 2022-03-31 | 126,841.00 | -3,033.09 | -335,966.41 |
| 2021-12-31 | 129,874.09 | -8,498.32 | -332,933.32 |
| 2021-09-30 | 138,372.41 | -22,143.28 | -324,435.00 |
| 2021-06-30 | 160,515.69 | -46,509.56 | -302,291.72 |
| 2021-03-31 | 207,025.25 | -177,907.64 | -255,782.16 |
| 2020-12-31 | 384,932.89 | -77,874.52 | -77,874.52 |
| 2020-08-28 | 462,807.41 | -- | -- |
