华泰柏瑞量化创享混合A(010137)
2024-11-20
0.7795
0.5028%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,521.20 | -552.70 | -73,837.76 |
| 2024-06-30 | 23,073.90 | -228.21 | -73,285.06 |
| 2024-03-31 | 23,302.11 | -794.34 | -73,056.85 |
| 2023-12-31 | 24,096.45 | -906.94 | -72,262.51 |
| 2023-09-30 | 25,003.39 | -936.80 | -71,355.57 |
| 2023-06-30 | 25,940.19 | -739.94 | -70,418.77 |
| 2023-03-31 | 26,680.13 | -794.73 | -69,678.83 |
| 2022-12-31 | 27,474.86 | -381.11 | -68,884.10 |
| 2022-09-30 | 27,855.97 | -847.62 | -68,502.99 |
| 2022-06-30 | 28,703.59 | -588.48 | -67,655.37 |
| 2022-03-31 | 29,292.07 | -1,522.84 | -67,066.89 |
| 2021-12-31 | 30,814.91 | -11,731.91 | -65,544.05 |
| 2021-09-30 | 42,546.82 | -42,794.74 | -53,812.14 |
| 2021-06-30 | 85,341.56 | -9,071.95 | -11,017.40 |
| 2021-03-31 | 94,413.51 | -1,945.45 | -1,945.45 |
| 2020-12-30 | 96,358.96 | -- | -- |
