华泰柏瑞量化驱动混合A(001074)
2025-05-16
1.3921
-0.3864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 24,688.29 | -274.10 | -352,412.97 |
| 2024-12-31 | 24,962.39 | -3,096.21 | -352,138.87 |
| 2024-09-30 | 28,058.60 | -383.53 | -349,042.66 |
| 2024-06-30 | 28,442.13 | -4,318.05 | -348,659.13 |
| 2024-03-31 | 32,760.18 | 2,072.68 | -344,341.08 |
| 2023-12-31 | 30,687.50 | 1,566.54 | -346,413.76 |
| 2023-09-30 | 29,120.96 | 1,968.33 | -347,980.30 |
| 2023-06-30 | 27,152.63 | 1,089.87 | -349,948.63 |
| 2023-03-31 | 26,062.76 | -240.59 | -351,038.50 |
| 2022-12-31 | 26,303.35 | 519.48 | -350,797.91 |
| 2022-09-30 | 25,783.87 | -1,935.72 | -351,317.39 |
| 2022-06-30 | 27,719.59 | 2,514.40 | -349,381.67 |
| 2022-03-31 | 25,205.19 | 2,547.34 | -351,896.07 |
| 2021-12-31 | 22,657.85 | -344.09 | -354,443.41 |
| 2021-09-30 | 23,001.94 | 2,993.02 | -354,099.32 |
| 2021-06-30 | 20,008.92 | -6,032.16 | -357,092.34 |
| 2021-03-31 | 26,041.08 | -5,915.37 | -351,060.18 |
| 2020-12-31 | 31,956.45 | -2,702.43 | -345,144.81 |
| 2020-09-30 | 34,658.88 | 2,315.29 | -342,442.38 |
| 2020-06-30 | 32,343.59 | 3,409.83 | -344,757.67 |
| 2020-03-31 | 28,933.76 | -2,347.99 | -348,167.50 |
| 2019-12-31 | 31,281.75 | -17,152.31 | -345,819.51 |
| 2019-09-30 | 48,434.06 | -6,000.79 | -328,667.20 |
| 2019-06-30 | 54,434.85 | -4,382.81 | -322,666.41 |
| 2019-03-31 | 58,817.66 | -3,609.43 | -318,283.60 |
| 2018-12-31 | 62,427.09 | -130.26 | -314,674.17 |
| 2018-09-30 | 62,557.35 | -5,030.04 | -314,543.91 |
| 2018-06-30 | 67,587.39 | -40,674.52 | -309,513.87 |
| 2018-03-31 | 108,261.91 | -21,656.31 | -268,839.35 |
| 2017-12-31 | 129,918.22 | -18,947.50 | -247,183.04 |
| 2017-09-30 | 148,865.72 | -62,528.49 | -228,235.54 |
| 2017-06-30 | 211,394.21 | 9,300.62 | -165,707.05 |
| 2017-03-31 | 202,093.59 | 43,472.04 | -175,007.67 |
| 2016-12-31 | 158,621.55 | -7,630.49 | -218,479.71 |
| 2016-09-30 | 166,252.04 | -2,125.22 | -210,849.22 |
| 2016-06-30 | 168,377.26 | -9,533.68 | -208,724.00 |
| 2016-03-31 | 177,910.94 | -14,172.67 | -199,190.32 |
| 2015-12-31 | 192,083.61 | 11,503.45 | -185,017.65 |
| 2015-09-30 | 180,580.16 | -43,203.81 | -196,521.10 |
| 2015-06-30 | 223,783.97 | -153,317.29 | -153,317.29 |
| 2015-03-24 | 377,101.26 | -- | -- |
