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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞创新动力混合(000967) - 搜狐基金
华泰柏瑞创新动力混合(000967)
2025-02-07
2.7730
1.2413%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 7,938.78 | -440.55 | -223,359.31 |
2024-09-30 | 8,379.33 | -245.75 | -222,918.76 |
2024-06-30 | 8,625.08 | -174.62 | -222,673.01 |
2024-03-31 | 8,799.70 | -2,067.72 | -222,498.39 |
2023-12-31 | 10,867.42 | -640.44 | -220,430.67 |
2023-09-30 | 11,507.86 | -1,671.13 | -219,790.23 |
2023-06-30 | 13,178.99 | -4,330.82 | -218,119.10 |
2023-03-31 | 17,509.81 | -1,418.59 | -213,788.28 |
2022-12-31 | 18,928.40 | -92.04 | -212,369.69 |
2022-09-30 | 19,020.44 | -667.76 | -212,277.65 |
2022-06-30 | 19,688.20 | -469.65 | -211,609.89 |
2022-03-31 | 20,157.85 | 1,272.45 | -211,140.24 |
2021-12-31 | 18,885.40 | 1,873.91 | -212,412.69 |
2021-09-30 | 17,011.49 | 4,671.21 | -214,286.60 |
2021-06-30 | 12,340.28 | -2,415.21 | -218,957.81 |
2021-03-31 | 14,755.49 | -3,370.54 | -216,542.60 |
2020-12-31 | 18,126.03 | 567.12 | -213,172.06 |
2020-09-30 | 17,558.91 | -6,675.75 | -213,739.18 |
2020-06-30 | 24,234.66 | 14,186.75 | -207,063.43 |
2020-03-31 | 10,047.91 | 2,029.58 | -221,250.18 |
2019-12-31 | 8,018.33 | -398.55 | -223,279.76 |
2019-09-30 | 8,416.88 | -528.97 | -222,881.21 |
2019-06-30 | 8,945.85 | -813.70 | -222,352.24 |
2019-03-31 | 9,759.55 | -1,919.68 | -221,538.54 |
2018-12-31 | 11,679.23 | 347.73 | -219,618.86 |
2018-09-30 | 11,331.50 | 1,488.35 | -219,966.59 |
2018-06-30 | 9,843.15 | -195.51 | -221,454.94 |
2018-03-31 | 10,038.66 | -1,894.49 | -221,259.43 |
2017-12-31 | 11,933.15 | -94.74 | -219,364.94 |
2017-09-30 | 12,027.89 | -1,180.17 | -219,270.20 |
2017-06-30 | 13,208.06 | -926.92 | -218,090.03 |
2017-03-31 | 14,134.98 | -778.68 | -217,163.11 |
2016-12-31 | 14,913.66 | -1,292.82 | -216,384.43 |
2016-09-30 | 16,206.48 | -1,402.12 | -215,091.61 |
2016-06-30 | 17,608.60 | -924.79 | -213,689.49 |
2016-03-31 | 18,533.39 | 454.47 | -212,764.70 |
2015-12-31 | 18,078.92 | -5,803.83 | -213,219.17 |
2015-09-30 | 23,882.75 | -11,671.43 | -207,415.34 |
2015-06-30 | 35,554.18 | -195,743.91 | -195,743.91 |
2015-02-06 | 231,298.09 | -- | -- |