华泰柏瑞品质优选混合C(009991)
2024-12-20
0.6918
1.1995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,402.57 | -801.11 | -67,962.22 |
| 2024-06-30 | 26,203.68 | -926.47 | -67,161.11 |
| 2024-03-31 | 27,130.15 | -1,244.45 | -66,234.64 |
| 2023-12-31 | 28,374.60 | -1,073.08 | -64,990.19 |
| 2023-09-30 | 29,447.68 | -817.68 | -63,917.11 |
| 2023-06-30 | 30,265.36 | -903.66 | -63,099.43 |
| 2023-03-31 | 31,169.02 | -1,023.31 | -62,195.77 |
| 2022-12-31 | 32,192.33 | -349.87 | -61,172.46 |
| 2022-09-30 | 32,542.20 | -1,198.75 | -60,822.59 |
| 2022-06-30 | 33,740.95 | -1,433.32 | -59,623.84 |
| 2022-03-31 | 35,174.27 | -1,238.66 | -58,190.52 |
| 2021-12-31 | 36,412.93 | -259.76 | -56,951.86 |
| 2021-09-30 | 36,672.69 | -3,548.75 | -56,692.10 |
| 2021-06-30 | 40,221.44 | -9,705.04 | -53,143.35 |
| 2021-03-31 | 49,926.48 | -20,037.23 | -43,438.31 |
| 2020-12-31 | 69,963.71 | -23,401.08 | -23,401.08 |
| 2020-08-28 | 93,364.79 | -- | -- |
