华泰柏瑞优势领航混合C(010123)
2025-03-11
0.7333
0.1776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,432.91 | -341.72 | -5,589.94 |
| 2024-09-30 | 3,774.63 | -102.56 | -5,248.22 |
| 2024-06-30 | 3,877.19 | -627.75 | -5,145.66 |
| 2024-03-31 | 4,504.94 | -149.75 | -4,517.91 |
| 2023-12-31 | 4,654.69 | -141.66 | -4,368.16 |
| 2023-09-30 | 4,796.35 | -183.97 | -4,226.50 |
| 2023-06-30 | 4,980.32 | 233.63 | -4,042.53 |
| 2023-03-31 | 4,746.69 | -190.59 | -4,276.16 |
| 2022-12-31 | 4,937.28 | 32.23 | -4,085.57 |
| 2022-09-30 | 4,905.05 | -158.72 | -4,117.80 |
| 2022-06-30 | 5,063.77 | -560.80 | -3,959.08 |
| 2022-03-31 | 5,624.57 | -418.94 | -3,398.28 |
| 2021-12-31 | 6,043.51 | -277.53 | -2,979.34 |
| 2021-09-30 | 6,321.04 | -755.17 | -2,701.81 |
| 2021-06-30 | 7,076.21 | -1,487.64 | -1,946.64 |
| 2021-03-31 | 8,563.85 | 248.46 | -459.00 |
| 2020-12-31 | 8,315.39 | -707.46 | -707.46 |
| 2020-09-24 | 9,022.85 | -- | -- |
