华泰柏瑞制造2025混合A(001456)
2019-01-30
0.7930
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-02 | 2,301.48 | -650.66 | -31,886.17 |
| 2018-12-31 | 2,952.14 | -1,900.90 | -31,235.51 |
| 2018-09-30 | 4,853.04 | 1,469.66 | -29,334.61 |
| 2018-06-30 | 3,383.38 | -407.76 | -30,804.27 |
| 2018-03-31 | 3,791.14 | -391.29 | -30,396.51 |
| 2017-12-31 | 4,182.43 | -1,104.01 | -30,005.22 |
| 2017-09-30 | 5,286.44 | -1,196.59 | -28,901.21 |
| 2017-06-30 | 6,483.03 | -473.75 | -27,704.62 |
| 2017-03-31 | 6,956.78 | -1,563.64 | -27,230.87 |
| 2016-12-31 | 8,520.42 | -741.93 | -25,667.23 |
| 2016-09-30 | 9,262.35 | -315.92 | -24,925.30 |
| 2016-06-30 | 9,578.27 | -637.58 | -24,609.38 |
| 2016-03-31 | 10,215.85 | -418.60 | -23,971.80 |
| 2015-12-31 | 10,634.45 | -23,553.20 | -23,553.20 |
| 2015-08-04 | 34,187.65 | -- | -- |
