华泰柏瑞质量领先混合C(010609)
2024-11-20
0.4347
0.4854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,585.89 | -249.67 | -32,388.34 |
| 2024-06-30 | 38,835.56 | -1,549.10 | -32,138.67 |
| 2024-03-31 | 40,384.66 | -3,027.15 | -30,589.57 |
| 2023-12-31 | 43,411.81 | -1,316.21 | -27,562.42 |
| 2023-09-30 | 44,728.02 | -2,274.05 | -26,246.21 |
| 2023-06-30 | 47,002.07 | -73.54 | -23,972.16 |
| 2023-03-31 | 47,075.61 | 583.70 | -23,898.62 |
| 2022-12-31 | 46,491.91 | -821.62 | -24,482.32 |
| 2022-09-30 | 47,313.53 | -2,390.58 | -23,660.70 |
| 2022-06-30 | 49,704.11 | -2,844.87 | -21,270.12 |
| 2022-03-31 | 52,548.98 | -3,252.63 | -18,425.25 |
| 2021-12-31 | 55,801.61 | -2,794.92 | -15,172.62 |
| 2021-09-30 | 58,596.53 | -7,117.52 | -12,377.70 |
| 2021-06-30 | 65,714.05 | -5,260.18 | -5,260.18 |
| 2021-03-31 | 70,974.23 | 0.00 | 0.00 |
| 2021-01-20 | 70,974.23 | -- | -- |
