华泰柏瑞战略新兴产业混合C(010032)
2025-01-27
1.5935
-0.5926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103.41 | -38.37 | -290.72 |
| 2024-09-30 | 141.78 | -41.66 | -252.35 |
| 2024-06-30 | 183.44 | -0.78 | -210.69 |
| 2024-03-31 | 184.22 | -14.44 | -209.91 |
| 2023-12-31 | 198.66 | 8.96 | -195.47 |
| 2023-09-30 | 189.70 | 10.51 | -204.43 |
| 2023-06-30 | 179.19 | -13.41 | -214.94 |
| 2023-03-31 | 192.60 | -509.67 | -201.53 |
| 2022-12-31 | 702.27 | -225.22 | 308.14 |
| 2022-09-30 | 927.49 | -1,380.70 | 533.36 |
| 2022-06-30 | 2,308.19 | -684.95 | 1,914.06 |
| 2022-03-31 | 2,993.14 | 136.37 | 2,599.01 |
| 2021-12-31 | 2,856.77 | 2,674.57 | 2,462.64 |
| 2021-09-30 | 182.20 | -194.52 | -211.93 |
| 2021-06-30 | 376.72 | -653.51 | -17.41 |
| 2021-03-31 | 1,030.23 | 357.41 | 636.10 |
| 2020-12-31 | 672.82 | 278.69 | 278.69 |
| 2020-09-30 | 394.13 | -- | -- |
