华泰柏瑞港股通时代机遇混合C(011356)
2025-02-06
0.4626
2.2095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,844.46 | 1,820.43 | 8,706.75 |
| 2024-09-30 | 11,024.03 | 2,354.95 | 6,886.32 |
| 2024-06-30 | 8,669.08 | 230.98 | 4,531.37 |
| 2024-03-31 | 8,438.10 | -242.40 | 4,300.39 |
| 2023-12-31 | 8,680.50 | 1,507.40 | 4,542.79 |
| 2023-09-30 | 7,173.10 | 353.92 | 3,035.39 |
| 2023-06-30 | 6,819.18 | -37.48 | 2,681.47 |
| 2023-03-31 | 6,856.66 | 401.30 | 2,718.95 |
| 2022-12-31 | 6,455.36 | 2,002.77 | 2,317.65 |
| 2022-09-30 | 4,452.59 | -672.17 | 314.88 |
| 2022-06-30 | 5,124.76 | -644.65 | 987.05 |
| 2022-03-31 | 5,769.41 | 3,799.41 | 1,631.70 |
| 2021-12-31 | 1,970.00 | 680.64 | -2,167.71 |
| 2021-09-30 | 1,289.36 | -2,848.35 | -2,848.35 |
| 2021-05-07 | 4,137.71 | -- | -- |
