华泰柏瑞港股通时代机遇混合A(011355)
2024-11-20
0.4798
1.5235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,977.88 | 1,053.07 | -11,271.05 |
| 2024-06-30 | 9,924.81 | 198.40 | -12,324.12 |
| 2024-03-31 | 9,726.41 | -328.83 | -12,522.52 |
| 2023-12-31 | 10,055.24 | 15.36 | -12,193.69 |
| 2023-09-30 | 10,039.88 | -505.03 | -12,209.05 |
| 2023-06-30 | 10,544.91 | -476.59 | -11,704.02 |
| 2023-03-31 | 11,021.50 | -294.18 | -11,227.43 |
| 2022-12-31 | 11,315.68 | 1,173.01 | -10,933.25 |
| 2022-09-30 | 10,142.67 | 134.34 | -12,106.26 |
| 2022-06-30 | 10,008.33 | -478.78 | -12,240.60 |
| 2022-03-31 | 10,487.11 | 77.76 | -11,761.82 |
| 2021-12-31 | 10,409.35 | -201.44 | -11,839.58 |
| 2021-09-30 | 10,610.79 | -11,638.14 | -11,638.14 |
| 2021-05-07 | 22,248.93 | -- | -- |
