华泰柏瑞消费成长混合(001069)
2025-12-25
2.8440
0.3175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,815.76 | 4,698.47 | -141,087.85 |
| 2025-06-30 | 9,117.29 | -253.65 | -145,786.32 |
| 2025-03-31 | 9,370.94 | -604.29 | -145,532.67 |
| 2024-12-31 | 9,975.23 | -336.10 | -144,928.38 |
| 2024-09-30 | 10,311.33 | -222.09 | -144,592.28 |
| 2024-06-30 | 10,533.42 | -157.42 | -144,370.19 |
| 2024-03-31 | 10,690.84 | -404.17 | -144,212.77 |
| 2023-12-31 | 11,095.01 | -396.27 | -143,808.60 |
| 2023-09-30 | 11,491.28 | -366.12 | -143,412.33 |
| 2023-06-30 | 11,857.40 | 8.64 | -143,046.21 |
| 2023-03-31 | 11,848.76 | -1.00 | -143,054.85 |
| 2022-12-31 | 11,849.76 | -2,187.96 | -143,053.85 |
| 2022-09-30 | 14,037.72 | -469.38 | -140,865.89 |
| 2022-06-30 | 14,507.10 | -192.59 | -140,396.51 |
| 2022-03-31 | 14,699.69 | -1,752.65 | -140,203.92 |
| 2021-12-31 | 16,452.34 | 3,497.90 | -138,451.27 |
| 2021-09-30 | 12,954.44 | -4,612.55 | -141,949.17 |
| 2021-06-30 | 17,566.99 | -3,429.01 | -137,336.62 |
| 2021-03-31 | 20,996.00 | -118.78 | -133,907.61 |
| 2020-12-31 | 21,114.78 | -8,437.84 | -133,788.83 |
| 2020-09-30 | 29,552.62 | 5,121.99 | -125,350.99 |
| 2020-06-30 | 24,430.63 | 5,153.56 | -130,472.98 |
| 2020-03-31 | 19,277.07 | 274.05 | -135,626.54 |
| 2019-12-31 | 19,003.02 | -2,422.68 | -135,900.59 |
| 2019-09-30 | 21,425.70 | -3,611.35 | -133,477.91 |
| 2019-06-30 | 25,037.05 | -1,792.57 | -129,866.56 |
| 2019-03-31 | 26,829.62 | -1,617.79 | -128,073.99 |
| 2018-12-31 | 28,447.41 | -135.00 | -126,456.20 |
| 2018-09-30 | 28,582.41 | 716.22 | -126,321.20 |
| 2018-06-30 | 27,866.19 | -1,298.74 | -127,037.42 |
| 2018-03-31 | 29,164.93 | -4,734.83 | -125,738.68 |
| 2017-12-31 | 33,899.76 | -5,096.26 | -121,003.85 |
| 2017-09-30 | 38,996.02 | -4,837.11 | -115,907.59 |
| 2017-06-30 | 43,833.13 | -5,673.50 | -111,070.48 |
| 2017-03-31 | 49,506.63 | -7,780.06 | -105,396.98 |
| 2016-12-31 | 57,286.69 | -18,062.55 | -97,616.92 |
| 2016-09-30 | 75,349.24 | -1,304.88 | -79,554.37 |
| 2016-06-30 | 76,654.12 | -4,049.87 | -78,249.49 |
| 2016-03-31 | 80,703.99 | 4,016.98 | -74,199.62 |
| 2015-12-31 | 76,687.01 | -11,959.54 | -78,216.60 |
| 2015-09-30 | 88,646.55 | -57,763.87 | -66,257.06 |
| 2015-06-30 | 146,410.42 | -8,493.19 | -8,493.19 |
| 2015-05-20 | 154,903.61 | -- | -- |
