华泰柏瑞惠利混合A(001340)
2018-11-06
0.8400
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-06 | 678.01 | -3.45 | -420,122.84 |
| 2018-09-30 | 681.46 | -33,033.15 | -420,119.39 |
| 2018-06-30 | 33,714.61 | -12.51 | -387,086.24 |
| 2018-03-31 | 33,727.12 | 8.48 | -387,073.73 |
| 2017-12-31 | 33,718.64 | 6.60 | -387,082.21 |
| 2017-09-30 | 33,712.04 | -34,986.17 | -387,088.81 |
| 2017-06-30 | 68,698.21 | -330,007.28 | -352,102.64 |
| 2017-03-31 | 398,705.49 | -22.36 | -22,095.36 |
| 2016-12-31 | 398,727.85 | -14.72 | -22,073.00 |
| 2016-09-30 | 398,742.57 | -22.97 | -22,058.28 |
| 2016-06-30 | 398,765.54 | -31.62 | -22,035.31 |
| 2016-03-31 | 398,797.16 | -12.43 | -22,003.69 |
| 2015-12-31 | 398,809.59 | 78,506.17 | -21,991.26 |
| 2015-09-30 | 320,303.42 | -236,958.30 | -100,497.43 |
| 2015-06-30 | 557,261.72 | 136,460.87 | 136,460.87 |
| 2015-05-25 | 420,800.85 | -- | -- |
