华泰柏瑞量化创盈混合C(010304)
2025-01-14
0.7555
3.9059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,286.96 | -281.53 | -17,305.83 |
| 2024-06-30 | 3,568.49 | -103.56 | -17,024.30 |
| 2024-03-31 | 3,672.05 | -136.26 | -16,920.74 |
| 2023-12-31 | 3,808.31 | -99.05 | -16,784.48 |
| 2023-09-30 | 3,907.36 | -119.50 | -16,685.43 |
| 2023-06-30 | 4,026.86 | -165.21 | -16,565.93 |
| 2023-03-31 | 4,192.07 | 63.31 | -16,400.72 |
| 2022-12-31 | 4,128.76 | -32.97 | -16,464.03 |
| 2022-09-30 | 4,161.73 | -283.00 | -16,431.06 |
| 2022-06-30 | 4,444.73 | -297.70 | -16,148.06 |
| 2022-03-31 | 4,742.43 | -178.47 | -15,850.36 |
| 2021-12-31 | 4,920.90 | -715.93 | -15,671.89 |
| 2021-09-30 | 5,636.83 | -1,276.30 | -14,955.96 |
| 2021-06-30 | 6,913.13 | -4,075.42 | -13,679.66 |
| 2021-03-31 | 10,988.55 | -9,604.24 | -9,604.24 |
| 2020-11-12 | 20,592.79 | -- | -- |
