华泰柏瑞创新升级混合C(010028)
2025-02-06
2.0420
1.3903%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137.46 | -80.74 | 87.74 |
| 2024-09-30 | 218.20 | -6.18 | 168.48 |
| 2024-06-30 | 224.38 | -45.73 | 174.66 |
| 2024-03-31 | 270.11 | 6.44 | 220.39 |
| 2023-12-31 | 263.67 | -781.30 | 213.95 |
| 2023-09-30 | 1,044.97 | -456.17 | 995.25 |
| 2023-06-30 | 1,501.14 | -856.22 | 1,451.42 |
| 2023-03-31 | 2,357.36 | 211.46 | 2,307.64 |
| 2022-12-31 | 2,145.90 | 336.64 | 2,096.18 |
| 2022-09-30 | 1,809.26 | 697.61 | 1,759.54 |
| 2022-06-30 | 1,111.65 | 68.18 | 1,061.93 |
| 2022-03-31 | 1,043.47 | -14.22 | 993.75 |
| 2021-12-31 | 1,057.69 | 260.71 | 1,007.97 |
| 2021-09-30 | 796.98 | 199.31 | 747.26 |
| 2021-06-30 | 597.67 | 288.03 | 547.95 |
| 2021-03-31 | 309.64 | 110.23 | 259.92 |
| 2020-12-31 | 199.41 | 149.69 | 149.69 |
| 2020-09-30 | 49.72 | -- | -- |
