华泰柏瑞新利混合A(001247)
2025-12-31
1.6627
-0.0241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 67,536.77 | -9,036.09 | -97,732.69 |
| 2025-06-30 | 76,572.86 | -5,614.33 | -88,696.60 |
| 2025-03-31 | 82,187.19 | -15,936.00 | -83,082.27 |
| 2024-12-31 | 98,123.19 | -2,134.01 | -67,146.27 |
| 2024-09-30 | 100,257.20 | -8,689.09 | -65,012.26 |
| 2024-06-30 | 108,946.29 | 9,200.55 | -56,323.17 |
| 2024-03-31 | 99,745.74 | -17,245.00 | -65,523.72 |
| 2023-12-31 | 116,990.74 | -17,502.54 | -48,278.72 |
| 2023-09-30 | 134,493.28 | -14,063.14 | -30,776.18 |
| 2023-06-30 | 148,556.42 | 45,401.59 | -16,713.04 |
| 2023-03-31 | 103,154.83 | 29,272.43 | -62,114.63 |
| 2022-12-31 | 73,882.40 | 5,680.76 | -91,387.06 |
| 2022-09-30 | 68,201.64 | 39,148.39 | -97,067.82 |
| 2022-06-30 | 29,053.25 | -4,293.82 | -136,216.21 |
| 2022-03-31 | 33,347.07 | 4,125.12 | -131,922.39 |
| 2021-12-31 | 29,221.95 | 1,236.07 | -136,047.51 |
| 2021-09-30 | 27,985.88 | -5,862.79 | -137,283.58 |
| 2021-06-30 | 33,848.67 | 4,690.75 | -131,420.79 |
| 2021-03-31 | 29,157.92 | 8,975.60 | -136,111.54 |
| 2020-12-31 | 20,182.32 | 3,712.38 | -145,087.14 |
| 2020-09-30 | 16,469.94 | 12,475.02 | -148,799.52 |
| 2020-06-30 | 3,994.92 | -2,786.29 | -161,274.54 |
| 2020-03-31 | 6,781.21 | -11,524.45 | -158,488.25 |
| 2019-12-31 | 18,305.66 | 4,878.24 | -146,963.80 |
| 2019-09-30 | 13,427.42 | -751.81 | -151,842.04 |
| 2019-06-30 | 14,179.23 | 2,045.97 | -151,090.23 |
| 2019-03-31 | 12,133.26 | -19,018.68 | -153,136.20 |
| 2018-12-31 | 31,151.94 | -5,434.71 | -134,117.52 |
| 2018-09-30 | 36,586.65 | -10,325.29 | -128,682.81 |
| 2018-06-30 | 46,911.94 | -417.18 | -118,357.52 |
| 2018-03-31 | 47,329.12 | -1,098.73 | -117,940.34 |
| 2017-12-31 | 48,427.85 | -1,932.27 | -116,841.61 |
| 2017-09-30 | 50,360.12 | -1,791.46 | -114,909.34 |
| 2017-06-30 | 52,151.58 | -3,682.24 | -113,117.88 |
| 2017-03-31 | 55,833.82 | -22,393.78 | -109,435.64 |
| 2016-12-31 | 78,227.60 | 24,950.89 | -87,041.86 |
| 2016-09-30 | 53,276.71 | -32,019.43 | -111,992.75 |
| 2016-06-30 | 85,296.14 | -116,691.91 | -79,973.32 |
| 2016-03-31 | 201,988.05 | -29,609.76 | 36,718.59 |
| 2015-12-31 | 231,597.81 | -23,635.14 | 66,328.35 |
| 2015-09-30 | 255,232.95 | -261,178.98 | 89,963.49 |
| 2015-06-30 | 516,411.93 | 351,142.47 | 351,142.47 |
| 2015-04-28 | 165,269.46 | -- | -- |
