华泰柏瑞富利混合C(014597)
2024-11-26
2.0201
-0.3797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,906.90 | -12,250.07 | 65,535.26 |
| 2024-06-30 | 80,156.97 | -1,058.68 | 77,785.33 |
| 2024-03-31 | 81,215.65 | -20,119.76 | 78,844.01 |
| 2023-12-31 | 101,335.41 | -37,015.30 | 98,963.77 |
| 2023-09-30 | 138,350.71 | -5,947.04 | 135,979.07 |
| 2023-06-30 | 144,297.75 | -15,039.77 | 141,926.11 |
| 2023-03-31 | 159,337.52 | -98.79 | 156,965.88 |
| 2022-12-31 | 159,436.31 | 40,326.21 | 157,064.67 |
| 2022-09-30 | 119,110.10 | 61,273.85 | 116,738.46 |
| 2022-06-30 | 57,836.25 | 2,921.43 | 55,464.61 |
| 2022-03-31 | 54,914.82 | 52,543.18 | 52,543.18 |
| 2021-12-31 | 2,371.64 | -- | -- |
