华泰柏瑞量化先行混合A(460009)
2025-02-07
1.9950
1.2690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,635.03 | -16.58 | -55,632.71 |
| 2024-09-30 | 17,651.61 | 462.06 | -55,616.13 |
| 2024-06-30 | 17,189.55 | -385.60 | -56,078.19 |
| 2024-03-31 | 17,575.15 | -363.28 | -55,692.59 |
| 2023-12-31 | 17,938.43 | -489.40 | -55,329.31 |
| 2023-09-30 | 18,427.83 | 162.69 | -54,839.91 |
| 2023-06-30 | 18,265.14 | -43.57 | -55,002.60 |
| 2023-03-31 | 18,308.71 | -5,035.28 | -54,959.03 |
| 2022-12-31 | 23,343.99 | 736.50 | -49,923.75 |
| 2022-09-30 | 22,607.49 | -11,459.93 | -50,660.25 |
| 2022-06-30 | 34,067.42 | -4,798.55 | -39,200.32 |
| 2022-03-31 | 38,865.97 | -2,824.79 | -34,401.77 |
| 2021-12-31 | 41,690.76 | -9,319.80 | -31,576.98 |
| 2021-09-30 | 51,010.56 | 10,108.06 | -22,257.18 |
| 2021-06-30 | 40,902.50 | 5,378.96 | -32,365.24 |
| 2021-03-31 | 35,523.54 | -3,756.18 | -37,744.20 |
| 2020-12-31 | 39,279.72 | -13,557.67 | -33,988.02 |
| 2020-09-30 | 52,837.39 | -21,678.21 | -20,430.35 |
| 2020-06-30 | 74,515.60 | -51,833.93 | 1,247.86 |
| 2020-03-31 | 126,349.53 | -3,220.87 | 53,081.79 |
| 2019-12-31 | 129,570.40 | -76,305.92 | 56,302.66 |
| 2019-09-30 | 205,876.32 | -10,804.52 | 132,608.58 |
| 2019-06-30 | 216,680.84 | -57,643.48 | 143,413.10 |
| 2019-03-31 | 274,324.32 | -23,230.05 | 201,056.58 |
| 2018-12-31 | 297,554.37 | -62,720.63 | 224,286.63 |
| 2018-09-30 | 360,275.00 | 63,410.76 | 287,007.26 |
| 2018-06-30 | 296,864.24 | -7,871.51 | 223,596.50 |
| 2018-03-31 | 304,735.75 | 95,332.99 | 231,468.01 |
| 2017-12-31 | 209,402.76 | -108,323.12 | 136,135.02 |
| 2017-09-30 | 317,725.88 | 275,644.00 | 244,458.14 |
| 2017-06-30 | 42,081.88 | 10,980.06 | -31,185.86 |
| 2017-03-31 | 31,101.82 | 10,472.94 | -42,165.92 |
| 2016-12-31 | 20,628.88 | 10.30 | -52,638.86 |
| 2016-09-30 | 20,618.58 | 1,644.81 | -52,649.16 |
| 2016-06-30 | 18,973.77 | -1,242.51 | -54,293.97 |
| 2016-03-31 | 20,216.28 | 493.94 | -53,051.46 |
| 2015-12-31 | 19,722.34 | -8,414.09 | -53,545.40 |
| 2015-09-30 | 28,136.43 | 3,446.44 | -45,131.31 |
| 2015-06-30 | 24,689.99 | 16,126.25 | -48,577.75 |
| 2015-03-31 | 8,563.74 | 1,776.17 | -64,704.00 |
| 2014-12-31 | 6,787.57 | -750.14 | -66,480.17 |
| 2014-09-30 | 7,537.71 | -837.29 | -65,730.03 |
| 2014-06-30 | 8,375.00 | -4,453.55 | -64,892.74 |
| 2014-03-31 | 12,828.55 | 939.46 | -60,439.19 |
| 2013-12-31 | 11,889.09 | -484.31 | -61,378.65 |
| 2013-09-30 | 12,373.40 | -650.29 | -60,894.34 |
| 2013-06-30 | 13,023.69 | -513.26 | -60,244.05 |
| 2013-03-31 | 13,536.95 | -237.75 | -59,730.79 |
| 2012-12-31 | 13,774.70 | 2,679.83 | -59,493.04 |
| 2012-09-30 | 11,094.87 | -1,244.90 | -62,172.87 |
| 2012-06-30 | 12,339.77 | -266.43 | -60,927.97 |
| 2012-03-31 | 12,606.20 | -1,096.49 | -60,661.54 |
| 2011-12-31 | 13,702.69 | -109.18 | -59,565.05 |
| 2011-09-30 | 13,811.87 | -1,776.32 | -59,455.87 |
| 2011-06-30 | 15,588.19 | -557.69 | -57,679.55 |
| 2011-03-31 | 16,145.88 | -2,650.24 | -57,121.86 |
| 2010-12-31 | 18,796.12 | -9,275.68 | -54,471.62 |
| 2010-09-30 | 28,071.80 | -45,195.94 | -45,195.94 |
| 2010-06-30 | 73,267.74 | 0.00 | 0.00 |
| 2010-06-22 | 73,267.74 | -- | -- |
