华泰柏瑞行业严选混合A(011111)
2024-11-22
0.6008
-3.7179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,189.98 | -533.92 | -40,511.50 |
| 2024-06-30 | 13,723.90 | -451.17 | -39,977.58 |
| 2024-03-31 | 14,175.07 | -870.01 | -39,526.41 |
| 2023-12-31 | 15,045.08 | -744.65 | -38,656.40 |
| 2023-09-30 | 15,789.73 | -699.48 | -37,911.75 |
| 2023-06-30 | 16,489.21 | -839.83 | -37,212.27 |
| 2023-03-31 | 17,329.04 | -1,216.54 | -36,372.44 |
| 2022-12-31 | 18,545.58 | -180.44 | -35,155.90 |
| 2022-09-30 | 18,726.02 | -1,878.82 | -34,975.46 |
| 2022-06-30 | 20,604.84 | -65.26 | -33,096.64 |
| 2022-03-31 | 20,670.10 | -1,387.82 | -33,031.38 |
| 2021-12-31 | 22,057.92 | -29,394.53 | -31,643.56 |
| 2021-09-30 | 51,452.45 | -2,249.03 | -2,249.03 |
| 2021-06-16 | 53,701.48 | -- | -- |
