华泰柏瑞恒利混合A(012953)
2025-04-11
1.1657
0.1460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,607.20 | -1,214.48 | 9,606.06 |
| 2024-09-30 | 27,821.68 | -8,714.16 | 10,820.54 |
| 2024-06-30 | 36,535.84 | -2,306.42 | 19,534.70 |
| 2024-03-31 | 38,842.26 | -22,440.42 | 21,841.12 |
| 2023-12-31 | 61,282.68 | -18,096.39 | 44,281.54 |
| 2023-09-30 | 79,379.07 | 7,854.12 | 62,377.93 |
| 2023-06-30 | 71,524.95 | 12,670.76 | 54,523.81 |
| 2023-03-31 | 58,854.19 | 2,467.64 | 41,853.05 |
| 2022-12-31 | 56,386.55 | -8,535.12 | 39,385.41 |
| 2022-09-30 | 64,921.67 | 11,056.05 | 47,920.53 |
| 2022-06-30 | 53,865.62 | -22,170.44 | 36,864.48 |
| 2022-03-31 | 76,036.06 | -2,657.39 | 59,034.92 |
| 2021-12-31 | 78,693.45 | 61,692.31 | 61,692.31 |
| 2021-09-14 | 17,001.14 | -- | -- |
