华泰柏瑞品质成长混合A(011357)
2024-11-20
0.6049
1.3403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 223,801.01 | -8,436.24 | -269,793.05 |
| 2024-06-30 | 232,237.25 | -9,073.77 | -261,356.81 |
| 2024-03-31 | 241,311.02 | -10,185.44 | -252,283.04 |
| 2023-12-31 | 251,496.46 | -11,647.57 | -242,097.60 |
| 2023-09-30 | 263,144.03 | -13,764.09 | -230,450.03 |
| 2023-06-30 | 276,908.12 | -12,740.09 | -216,685.94 |
| 2023-03-31 | 289,648.21 | -14,956.40 | -203,945.85 |
| 2022-12-31 | 304,604.61 | -9,825.01 | -188,989.45 |
| 2022-09-30 | 314,429.62 | -16,686.58 | -179,164.44 |
| 2022-06-30 | 331,116.20 | -13,515.57 | -162,477.86 |
| 2022-03-31 | 344,631.77 | -21,381.61 | -148,962.29 |
| 2021-12-31 | 366,013.38 | -14,028.46 | -127,580.68 |
| 2021-09-30 | 380,041.84 | -19,168.99 | -113,552.22 |
| 2021-06-30 | 399,210.83 | -94,383.23 | -94,383.23 |
| 2021-03-03 | 493,594.06 | -- | -- |
