华泰柏瑞行业严选混合C(011112)
2024-12-02
0.6065
1.0665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,875.29 | -81.25 | -2,892.16 |
| 2024-06-30 | 1,956.54 | -70.57 | -2,810.91 |
| 2024-03-31 | 2,027.11 | -131.80 | -2,740.34 |
| 2023-12-31 | 2,158.91 | -69.07 | -2,608.54 |
| 2023-09-30 | 2,227.98 | -264.59 | -2,539.47 |
| 2023-06-30 | 2,492.57 | -53.67 | -2,274.88 |
| 2023-03-31 | 2,546.24 | 154.39 | -2,221.21 |
| 2022-12-31 | 2,391.85 | 70.93 | -2,375.60 |
| 2022-09-30 | 2,320.92 | -11.10 | -2,446.53 |
| 2022-06-30 | 2,332.02 | -240.58 | -2,435.43 |
| 2022-03-31 | 2,572.60 | 99.85 | -2,194.85 |
| 2021-12-31 | 2,472.75 | -1,691.62 | -2,294.70 |
| 2021-09-30 | 4,164.37 | -603.08 | -603.08 |
| 2021-06-16 | 4,767.45 | -- | -- |
