华泰柏瑞量化创享混合C(010138)
2024-12-02
0.7648
1.4324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,793.39 | -124.16 | -9,233.32 |
| 2024-06-30 | 2,917.55 | -27.12 | -9,109.16 |
| 2024-03-31 | 2,944.67 | -90.47 | -9,082.04 |
| 2023-12-31 | 3,035.14 | -120.44 | -8,991.57 |
| 2023-09-30 | 3,155.58 | -39.47 | -8,871.13 |
| 2023-06-30 | 3,195.05 | -69.51 | -8,831.66 |
| 2023-03-31 | 3,264.56 | -94.13 | -8,762.15 |
| 2022-12-31 | 3,358.69 | -36.14 | -8,668.02 |
| 2022-09-30 | 3,394.83 | -155.42 | -8,631.88 |
| 2022-06-30 | 3,550.25 | -111.64 | -8,476.46 |
| 2022-03-31 | 3,661.89 | -248.39 | -8,364.82 |
| 2021-12-31 | 3,910.28 | -653.01 | -8,116.43 |
| 2021-09-30 | 4,563.29 | -1,200.47 | -7,463.42 |
| 2021-06-30 | 5,763.76 | -4,482.45 | -6,262.95 |
| 2021-03-31 | 10,246.21 | -1,780.50 | -1,780.50 |
| 2020-12-30 | 12,026.71 | -- | -- |
