华泰柏瑞量化先行混合C(010246)
2024-11-22
1.8480
-3.3978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,592.39 | 2,918.71 | 10,592.36 |
| 2024-06-30 | 7,673.68 | -1,534.22 | 7,673.65 |
| 2024-03-31 | 9,207.90 | 3,145.47 | 9,207.87 |
| 2023-12-31 | 6,062.43 | -2,120.71 | 6,062.40 |
| 2023-09-30 | 8,183.14 | -642.43 | 8,183.11 |
| 2023-06-30 | 8,825.57 | 236.91 | 8,825.54 |
| 2023-03-31 | 8,588.66 | 4,368.35 | 8,588.63 |
| 2022-12-31 | 4,220.31 | 2,833.49 | 4,220.28 |
| 2022-09-30 | 1,386.82 | -206.74 | 1,386.79 |
| 2022-06-30 | 1,593.56 | 983.93 | 1,593.53 |
| 2022-03-31 | 609.63 | 481.52 | 609.60 |
| 2021-12-31 | 128.11 | -9,369.21 | 128.08 |
| 2021-09-30 | 9,497.32 | 9,488.73 | 9,497.29 |
| 2021-06-30 | 8.59 | -3.63 | 8.56 |
| 2021-03-31 | 12.22 | -4.49 | 12.19 |
| 2020-12-31 | 16.71 | 16.68 | 16.68 |
| 2020-09-30 | 0.03 | -- | -- |
