华泰柏瑞量化增强混合C(010234)
2024-11-22
1.2860
-3.1627%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,597.31 | 189.64 | 27,597.30 |
| 2024-06-30 | 27,407.67 | 7,426.52 | 27,407.66 |
| 2024-03-31 | 19,981.15 | 168.01 | 19,981.14 |
| 2023-12-31 | 19,813.14 | 15,993.86 | 19,813.13 |
| 2023-09-30 | 3,819.28 | 852.84 | 3,819.27 |
| 2023-06-30 | 2,966.44 | -1,195.98 | 2,966.43 |
| 2023-03-31 | 4,162.42 | -5,641.50 | 4,162.41 |
| 2022-12-31 | 9,803.92 | 6,492.54 | 9,803.91 |
| 2022-09-30 | 3,311.38 | -4,065.49 | 3,311.37 |
| 2022-06-30 | 7,376.87 | -3,791.35 | 7,376.86 |
| 2022-03-31 | 11,168.22 | 11,071.49 | 11,168.21 |
| 2021-12-31 | 96.73 | 55.13 | 96.72 |
| 2021-09-30 | 41.60 | 30.13 | 41.59 |
| 2021-06-30 | 11.47 | 0.46 | 11.46 |
| 2021-03-31 | 11.01 | -3.57 | 11.00 |
| 2020-12-31 | 14.58 | 14.57 | 14.57 |
| 2020-09-30 | 0.01 | -- | -- |
