华泰柏瑞优势领航混合A(010122)
2025-01-27
0.7204
-0.5933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,085.34 | -2,416.30 | -113,323.54 |
| 2024-09-30 | 30,501.64 | -1,052.37 | -110,907.24 |
| 2024-06-30 | 31,554.01 | -821.34 | -109,854.87 |
| 2024-03-31 | 32,375.35 | -9,944.50 | -109,033.53 |
| 2023-12-31 | 42,319.85 | -845.73 | -99,089.03 |
| 2023-09-30 | 43,165.58 | -1,075.42 | -98,243.30 |
| 2023-06-30 | 44,241.00 | -3,038.91 | -97,167.88 |
| 2023-03-31 | 47,279.91 | -590.80 | -94,128.97 |
| 2022-12-31 | 47,870.71 | -86.99 | -93,538.17 |
| 2022-09-30 | 47,957.70 | -6,612.64 | -93,451.18 |
| 2022-06-30 | 54,570.34 | -8,702.75 | -86,838.54 |
| 2022-03-31 | 63,273.09 | -4,006.44 | -78,135.79 |
| 2021-12-31 | 67,279.53 | -3,526.14 | -74,129.35 |
| 2021-09-30 | 70,805.67 | -1,921.10 | -70,603.21 |
| 2021-06-30 | 72,726.77 | 3,903.28 | -68,682.11 |
| 2021-03-31 | 68,823.49 | -47,199.65 | -72,585.39 |
| 2020-12-31 | 116,023.14 | -25,385.74 | -25,385.74 |
| 2020-09-24 | 141,408.88 | -- | -- |
