华泰柏瑞价值增长混合A(460005)
2025-01-27
2.7021
-1.1234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,368.06 | -805.45 | -18,262.30 |
| 2024-09-30 | 23,173.51 | -912.07 | -17,456.85 |
| 2024-06-30 | 24,085.58 | -2,119.81 | -16,544.78 |
| 2024-03-31 | 26,205.39 | 1,804.02 | -14,424.97 |
| 2023-12-31 | 24,401.37 | -217.20 | -16,228.99 |
| 2023-09-30 | 24,618.57 | -2,800.89 | -16,011.79 |
| 2023-06-30 | 27,419.46 | -769.24 | -13,210.90 |
| 2023-03-31 | 28,188.70 | 426.92 | -12,441.66 |
| 2022-12-31 | 27,761.78 | 660.13 | -12,868.58 |
| 2022-09-30 | 27,101.65 | -449.29 | -13,528.71 |
| 2022-06-30 | 27,550.94 | -615.60 | -13,079.42 |
| 2022-03-31 | 28,166.54 | -5,133.76 | -12,463.82 |
| 2021-12-31 | 33,300.30 | -5,707.42 | -7,330.06 |
| 2021-09-30 | 39,007.72 | 7,340.71 | -1,622.64 |
| 2021-06-30 | 31,667.01 | -10,668.56 | -8,963.35 |
| 2021-03-31 | 42,335.57 | -11,482.24 | 1,705.21 |
| 2020-12-31 | 53,817.81 | -11,167.79 | 13,187.45 |
| 2020-09-30 | 64,985.60 | 11,947.72 | 24,355.24 |
| 2020-06-30 | 53,037.88 | 9,962.00 | 12,407.52 |
| 2020-03-31 | 43,075.88 | 9,088.35 | 2,445.52 |
| 2019-12-31 | 33,987.53 | 12,628.24 | -6,642.83 |
| 2019-09-30 | 21,359.29 | -205.32 | -19,271.07 |
| 2019-06-30 | 21,564.61 | -948.21 | -19,065.75 |
| 2019-03-31 | 22,512.82 | -240.26 | -18,117.54 |
| 2018-12-31 | 22,753.08 | 476.54 | -17,877.28 |
| 2018-09-30 | 22,276.54 | 308.24 | -18,353.82 |
| 2018-06-30 | 21,968.30 | -283.61 | -18,662.06 |
| 2018-03-31 | 22,251.91 | -1,161.73 | -18,378.45 |
| 2017-12-31 | 23,413.64 | -4,657.02 | -17,216.72 |
| 2017-09-30 | 28,070.66 | -3,360.31 | -12,559.70 |
| 2017-06-30 | 31,430.97 | -1,203.19 | -9,199.39 |
| 2017-03-31 | 32,634.16 | -1,944.33 | -7,996.20 |
| 2016-12-31 | 34,578.49 | -3,823.91 | -6,051.87 |
| 2016-09-30 | 38,402.40 | -5,889.91 | -2,227.96 |
| 2016-06-30 | 44,292.31 | 1,490.06 | 3,661.95 |
| 2016-03-31 | 42,802.25 | 7,654.87 | 2,171.89 |
| 2015-12-31 | 35,147.38 | 14,007.07 | -5,482.98 |
| 2015-09-30 | 21,140.31 | 13,326.60 | -19,490.05 |
| 2015-06-30 | 7,813.71 | -3,029.25 | -32,816.65 |
| 2015-03-31 | 10,842.96 | -4,162.40 | -29,787.40 |
| 2014-12-31 | 15,005.36 | -3,712.68 | -25,625.00 |
| 2014-09-30 | 18,718.04 | -1,804.07 | -21,912.32 |
| 2014-06-30 | 20,522.11 | -574.58 | -20,108.25 |
| 2014-03-31 | 21,096.69 | -1,366.45 | -19,533.67 |
| 2013-12-31 | 22,463.14 | -5,787.04 | -18,167.22 |
| 2013-09-30 | 28,250.18 | -7,041.08 | -12,380.18 |
| 2013-06-30 | 35,291.26 | -7,949.05 | -5,339.10 |
| 2013-03-31 | 43,240.31 | -9,952.73 | 2,609.95 |
| 2012-12-31 | 53,193.04 | -5,690.83 | 12,562.68 |
| 2012-09-30 | 58,883.87 | -14,749.91 | 18,253.51 |
| 2012-06-30 | 73,633.78 | -1,520.99 | 33,003.42 |
| 2012-03-31 | 75,154.77 | -8,416.79 | 34,524.41 |
| 2011-12-31 | 83,571.56 | -6,153.56 | 42,941.20 |
| 2011-09-30 | 89,725.12 | 1,313.84 | 49,094.76 |
| 2011-06-30 | 88,411.28 | -10,006.34 | 47,780.92 |
| 2011-03-31 | 98,417.62 | -1,958.63 | 57,787.26 |
| 2010-12-31 | 100,376.25 | 65,962.07 | 59,745.89 |
| 2010-09-30 | 34,414.18 | 393.11 | -6,216.18 |
| 2010-06-30 | 34,021.07 | 1,980.27 | -6,609.29 |
| 2010-03-31 | 32,040.80 | -23,002.70 | -8,589.56 |
| 2009-12-31 | 55,043.50 | 28,208.16 | 14,413.14 |
| 2009-09-30 | 26,835.34 | 7,426.33 | -13,795.02 |
| 2009-06-30 | 19,409.01 | -1,609.49 | -21,221.35 |
| 2009-03-31 | 21,018.50 | -6,421.50 | -19,611.86 |
| 2008-12-31 | 27,440.00 | -13,190.36 | -13,190.36 |
| 2008-09-30 | 40,630.36 | 0.00 | 0.00 |
| 2008-07-16 | 40,630.36 | -- | -- |
