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基金费率

投资组合

基金概况

财务数据

华泰柏瑞惠利灵活混合A(001340)

2018-11-06     0.84000.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-11-06678.01-3.45-420,122.84
2018-09-30681.46-33,033.15-420,119.39
2018-06-3033,714.61-12.51-387,086.24
2018-03-3133,727.128.48-387,073.73
2017-12-3133,718.646.60-387,082.21
2017-09-3033,712.04-34,986.17-387,088.81
2017-06-3068,698.21-330,007.28-352,102.64
2017-03-31398,705.49-22.36-22,095.36
2016-12-31398,727.85-14.72-22,073.00
2016-09-30398,742.57-22.97-22,058.28
2016-06-30398,765.54-31.62-22,035.31
2016-03-31398,797.16-12.43-22,003.69
2015-12-31398,809.5978,506.17-21,991.26
2015-09-30320,303.42-236,958.30-100,497.43
2015-06-30557,261.72136,460.87136,460.87
2015-05-25420,800.85----