华泰柏瑞恒利混合C(012954)
2025-02-14
1.1549
-0.0519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,525.21 | -5,989.94 | -1,476.04 |
| 2024-09-30 | 11,515.15 | -3,521.86 | 4,513.90 |
| 2024-06-30 | 15,037.01 | 908.38 | 8,035.76 |
| 2024-03-31 | 14,128.63 | -2,267.06 | 7,127.38 |
| 2023-12-31 | 16,395.69 | -6,640.99 | 9,394.44 |
| 2023-09-30 | 23,036.68 | -6,385.09 | 16,035.43 |
| 2023-06-30 | 29,421.77 | 2,454.86 | 22,420.52 |
| 2023-03-31 | 26,966.91 | -22,837.29 | 19,965.66 |
| 2022-12-31 | 49,804.20 | -3,150.46 | 42,802.95 |
| 2022-09-30 | 52,954.66 | -4,136.58 | 45,953.41 |
| 2022-06-30 | 57,091.24 | 33,799.79 | 50,089.99 |
| 2022-03-31 | 23,291.45 | 10,099.27 | 16,290.20 |
| 2021-12-31 | 13,192.18 | 6,190.93 | 6,190.93 |
| 2021-09-14 | 7,001.25 | -- | -- |
