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基金概况

财务数据

华泰柏瑞创新动力混合(000967)

2025-02-07     2.77301.2413%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-317,938.78-440.55-223,359.31
2024-09-308,379.33-245.75-222,918.76
2024-06-308,625.08-174.62-222,673.01
2024-03-318,799.70-2,067.72-222,498.39
2023-12-3110,867.42-640.44-220,430.67
2023-09-3011,507.86-1,671.13-219,790.23
2023-06-3013,178.99-4,330.82-218,119.10
2023-03-3117,509.81-1,418.59-213,788.28
2022-12-3118,928.40-92.04-212,369.69
2022-09-3019,020.44-667.76-212,277.65
2022-06-3019,688.20-469.65-211,609.89
2022-03-3120,157.851,272.45-211,140.24
2021-12-3118,885.401,873.91-212,412.69
2021-09-3017,011.494,671.21-214,286.60
2021-06-3012,340.28-2,415.21-218,957.81
2021-03-3114,755.49-3,370.54-216,542.60
2020-12-3118,126.03567.12-213,172.06
2020-09-3017,558.91-6,675.75-213,739.18
2020-06-3024,234.6614,186.75-207,063.43
2020-03-3110,047.912,029.58-221,250.18
2019-12-318,018.33-398.55-223,279.76
2019-09-308,416.88-528.97-222,881.21
2019-06-308,945.85-813.70-222,352.24
2019-03-319,759.55-1,919.68-221,538.54
2018-12-3111,679.23347.73-219,618.86
2018-09-3011,331.501,488.35-219,966.59
2018-06-309,843.15-195.51-221,454.94
2018-03-3110,038.66-1,894.49-221,259.43
2017-12-3111,933.15-94.74-219,364.94
2017-09-3012,027.89-1,180.17-219,270.20
2017-06-3013,208.06-926.92-218,090.03
2017-03-3114,134.98-778.68-217,163.11
2016-12-3114,913.66-1,292.82-216,384.43
2016-09-3016,206.48-1,402.12-215,091.61
2016-06-3017,608.60-924.79-213,689.49
2016-03-3118,533.39454.47-212,764.70
2015-12-3118,078.92-5,803.83-213,219.17
2015-09-3023,882.75-11,671.43-207,415.34
2015-06-3035,554.18-195,743.91-195,743.91
2015-02-06231,298.09----