华泰柏瑞激励动力混合A(001815)
2025-11-28
2.0640
0.4380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,200.74 | -788.91 | -90,342.80 |
| 2025-06-30 | 5,989.65 | -401.26 | -89,553.89 |
| 2025-03-31 | 6,390.91 | -315.24 | -89,152.63 |
| 2024-12-31 | 6,706.15 | -398.28 | -88,837.39 |
| 2024-09-30 | 7,104.43 | -1,037.58 | -88,439.11 |
| 2024-06-30 | 8,142.01 | -168.17 | -87,401.53 |
| 2024-03-31 | 8,310.18 | -218.71 | -87,233.36 |
| 2023-12-31 | 8,528.89 | -248.91 | -87,014.65 |
| 2023-09-30 | 8,777.80 | -230.86 | -86,765.74 |
| 2023-06-30 | 9,008.66 | -179.46 | -86,534.88 |
| 2023-03-31 | 9,188.12 | -611.31 | -86,355.42 |
| 2022-12-31 | 9,799.43 | -140.68 | -85,744.11 |
| 2022-09-30 | 9,940.11 | -786.55 | -85,603.43 |
| 2022-06-30 | 10,726.66 | -1,493.39 | -84,816.88 |
| 2022-03-31 | 12,220.05 | -4,086.24 | -83,323.49 |
| 2021-12-31 | 16,306.29 | -15,758.25 | -79,237.25 |
| 2021-09-30 | 32,064.54 | 11,297.77 | -63,479.00 |
| 2021-06-30 | 20,766.77 | 12,255.56 | -74,776.77 |
| 2021-03-31 | 8,511.21 | 3,505.30 | -87,032.33 |
| 2020-12-31 | 5,005.91 | -2,212.23 | -90,537.63 |
| 2020-09-30 | 7,218.14 | 2,526.36 | -88,325.40 |
| 2020-06-30 | 4,691.78 | 1,361.70 | -90,851.76 |
| 2020-03-31 | 3,330.08 | 354.70 | -92,213.46 |
| 2019-12-31 | 2,975.38 | 562.97 | -92,568.16 |
| 2019-09-30 | 2,412.41 | -51.34 | -93,131.13 |
| 2019-06-30 | 2,463.75 | -1,467.15 | -93,079.79 |
| 2019-03-31 | 3,930.90 | -431.02 | -91,612.64 |
| 2018-12-31 | 4,361.92 | -836.68 | -91,181.62 |
| 2018-09-30 | 5,198.60 | 213.42 | -90,344.94 |
| 2018-06-30 | 4,985.18 | 1,629.72 | -90,558.36 |
| 2018-03-31 | 3,355.46 | -1,275.15 | -92,188.08 |
| 2017-12-31 | 4,630.61 | -455.09 | -90,912.93 |
| 2017-09-30 | 5,085.70 | -1,167.11 | -90,457.84 |
| 2017-06-30 | 6,252.81 | -1,483.85 | -89,290.73 |
| 2017-03-31 | 7,736.66 | -3,436.36 | -87,806.88 |
| 2016-12-31 | 11,173.02 | -4,127.37 | -84,370.52 |
| 2016-09-30 | 15,300.39 | -7,807.62 | -80,243.15 |
| 2016-06-30 | 23,108.01 | -13,396.82 | -72,435.53 |
| 2016-03-31 | 36,504.83 | -12,809.83 | -59,038.71 |
| 2015-12-31 | 49,314.66 | -46,228.88 | -46,228.88 |
| 2015-10-28 | 95,543.54 | -- | -- |
