华泰柏瑞价值增长混合C(010037)
2025-01-27
2.5164
-1.1277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205.32 | -729.52 | 92.35 |
| 2024-09-30 | 934.84 | 558.14 | 821.87 |
| 2024-06-30 | 376.70 | -6.22 | 263.73 |
| 2024-03-31 | 382.92 | 80.26 | 269.95 |
| 2023-12-31 | 302.66 | 107.96 | 189.69 |
| 2023-09-30 | 194.70 | -11.36 | 81.73 |
| 2023-06-30 | 206.06 | 20.41 | 93.09 |
| 2023-03-31 | 185.65 | 5.75 | 72.68 |
| 2022-12-31 | 179.90 | 23.19 | 66.93 |
| 2022-09-30 | 156.71 | 13.46 | 43.74 |
| 2022-06-30 | 143.25 | -16.38 | 30.28 |
| 2022-03-31 | 159.63 | 25.92 | 46.66 |
| 2021-12-31 | 133.71 | 25.48 | 20.74 |
| 2021-09-30 | 108.23 | -20.08 | -4.74 |
| 2021-06-30 | 128.31 | -73.23 | 15.34 |
| 2021-03-31 | 201.54 | 56.34 | 88.57 |
| 2020-12-31 | 145.20 | 32.23 | 32.23 |
| 2020-09-30 | 112.97 | -- | -- |
