华泰柏瑞质量精选混合A(010415)
2024-11-22
0.5268
-3.9212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,286.63 | -79.28 | -25,726.66 |
| 2024-06-30 | 17,365.91 | -452.00 | -25,647.38 |
| 2024-03-31 | 17,817.91 | -197.81 | -25,195.38 |
| 2023-12-31 | 18,015.72 | -491.81 | -24,997.57 |
| 2023-09-30 | 18,507.53 | -428.51 | -24,505.76 |
| 2023-06-30 | 18,936.04 | -303.06 | -24,077.25 |
| 2023-03-31 | 19,239.10 | -392.34 | -23,774.19 |
| 2022-12-31 | 19,631.44 | 136.67 | -23,381.85 |
| 2022-09-30 | 19,494.77 | -1,040.94 | -23,518.52 |
| 2022-06-30 | 20,535.71 | -97.96 | -22,477.58 |
| 2022-03-31 | 20,633.67 | -707.74 | -22,379.62 |
| 2021-12-31 | 21,341.41 | -1,651.02 | -21,671.88 |
| 2021-09-30 | 22,992.43 | -20,020.86 | -20,020.86 |
| 2021-06-30 | 43,013.29 | 0.00 | 0.00 |
| 2021-03-31 | 43,013.29 | -- | -- |
