华泰柏瑞质量领先混合A(010608)
2025-01-27
0.4265
-1.1587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 308,762.04 | -14,297.87 | -412,361.64 |
| 2024-09-30 | 323,059.91 | -12,073.78 | -398,063.77 |
| 2024-06-30 | 335,133.69 | -13,057.98 | -385,989.99 |
| 2024-03-31 | 348,191.67 | -9,419.20 | -372,932.01 |
| 2023-12-31 | 357,610.87 | -12,254.84 | -363,512.81 |
| 2023-09-30 | 369,865.71 | -14,479.66 | -351,257.97 |
| 2023-06-30 | 384,345.37 | -24,057.89 | -336,778.31 |
| 2023-03-31 | 408,403.26 | -25,221.49 | -312,720.42 |
| 2022-12-31 | 433,624.75 | -10,187.86 | -287,498.93 |
| 2022-09-30 | 443,812.61 | -43,356.02 | -277,311.07 |
| 2022-06-30 | 487,168.63 | -23,445.50 | -233,955.05 |
| 2022-03-31 | 510,614.13 | -43,694.67 | -210,509.55 |
| 2021-12-31 | 554,308.80 | -56,331.47 | -166,814.88 |
| 2021-09-30 | 610,640.27 | -72,321.45 | -110,483.41 |
| 2021-06-30 | 682,961.72 | -38,161.96 | -38,161.96 |
| 2021-03-31 | 721,123.68 | 0.00 | 0.00 |
| 2021-01-20 | 721,123.68 | -- | -- |
