华泰柏瑞景气优选混合C(011454)
2024-11-20
0.9554
0.9190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 123.70 | -596.07 | 108.40 |
| 2024-06-30 | 719.77 | 98.35 | 704.47 |
| 2024-03-31 | 621.42 | 460.82 | 606.12 |
| 2023-12-31 | 160.60 | -1,179.09 | 145.30 |
| 2023-09-30 | 1,339.69 | -1.98 | 1,324.39 |
| 2023-06-30 | 1,341.67 | 659.01 | 1,326.37 |
| 2023-03-31 | 682.66 | 526.39 | 667.36 |
| 2022-12-31 | 156.27 | -3,808.96 | 140.97 |
| 2022-09-30 | 3,965.23 | -11.65 | 3,949.93 |
| 2022-06-30 | 3,976.88 | -12.80 | 3,961.58 |
| 2022-03-31 | 3,989.68 | 36.65 | 3,974.38 |
| 2021-12-31 | 3,953.03 | -37.62 | 3,937.73 |
| 2021-09-30 | 3,990.65 | 3,927.76 | 3,975.35 |
| 2021-06-30 | 62.89 | 47.59 | 47.59 |
| 2021-03-31 | 15.30 | -- | -- |
