华泰柏瑞质量精选混合C(010416)
2025-04-17
0.4607
0.3704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 683.54 | -16.45 | -251.49 |
| 2024-09-30 | 699.99 | 13.55 | -235.04 |
| 2024-06-30 | 686.44 | -22.87 | -248.59 |
| 2024-03-31 | 709.31 | -258.31 | -225.72 |
| 2023-12-31 | 967.62 | -15.44 | 32.59 |
| 2023-09-30 | 983.06 | -30.46 | 48.03 |
| 2023-06-30 | 1,013.52 | 325.90 | 78.49 |
| 2023-03-31 | 687.62 | -107.22 | -247.41 |
| 2022-12-31 | 794.84 | 88.30 | -140.19 |
| 2022-09-30 | 706.54 | -18.32 | -228.49 |
| 2022-06-30 | 724.86 | -24.05 | -210.17 |
| 2022-03-31 | 748.91 | -48.69 | -186.12 |
| 2021-12-31 | 797.60 | -43.78 | -137.43 |
| 2021-09-30 | 841.38 | -93.65 | -93.65 |
| 2021-06-30 | 935.03 | 0.00 | 0.00 |
| 2021-03-31 | 935.03 | -- | -- |
