华泰柏瑞新利混合C(002091)
2025-06-13
1.5846
-0.0315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 74,196.99 | -10,519.28 | 74,195.92 |
| 2024-12-31 | 84,716.27 | -16,278.88 | 84,715.20 |
| 2024-09-30 | 100,995.15 | -24,864.57 | 100,994.08 |
| 2024-06-30 | 125,859.72 | 4,553.98 | 125,858.65 |
| 2024-03-31 | 121,305.74 | -52,261.45 | 121,304.67 |
| 2023-12-31 | 173,567.19 | -58,574.66 | 173,566.12 |
| 2023-09-30 | 232,141.85 | -33,527.20 | 232,140.78 |
| 2023-06-30 | 265,669.05 | 90,925.98 | 265,667.98 |
| 2023-03-31 | 174,743.07 | 56,625.45 | 174,742.00 |
| 2022-12-31 | 118,117.62 | 11,171.64 | 118,116.55 |
| 2022-09-30 | 106,945.98 | 55,458.82 | 106,944.91 |
| 2022-06-30 | 51,487.16 | 8,838.33 | 51,486.09 |
| 2022-03-31 | 42,648.83 | 10,768.38 | 42,647.76 |
| 2021-12-31 | 31,880.45 | -58.29 | 31,879.38 |
| 2021-09-30 | 31,938.74 | 15,537.67 | 31,937.67 |
| 2021-06-30 | 16,401.07 | 5,799.57 | 16,400.00 |
| 2021-03-31 | 10,601.50 | -16,656.20 | 10,600.43 |
| 2020-12-31 | 27,257.70 | -2,524.72 | 27,256.63 |
| 2020-09-30 | 29,782.42 | 12,965.77 | 29,781.35 |
| 2020-06-30 | 16,816.65 | 14,394.23 | 16,815.58 |
| 2020-03-31 | 2,422.42 | -4,193.35 | 2,421.35 |
| 2019-12-31 | 6,615.77 | -6,304.22 | 6,614.70 |
| 2019-09-30 | 12,919.99 | 588.24 | 12,918.92 |
| 2019-06-30 | 12,331.75 | 12,331.75 | 12,330.68 |
| 2019-03-31 | 0.00 | 0.00 | -1.07 |
| 2018-12-31 | 0.00 | 0.00 | -1.07 |
| 2018-09-30 | 0.00 | 0.00 | -1.07 |
| 2018-06-30 | 0.00 | 0.00 | -1.07 |
| 2018-03-31 | 0.00 | 0.00 | -1.07 |
| 2017-12-31 | 0.00 | -291.52 | -1.07 |
| 2017-09-30 | 291.52 | 291.52 | 290.45 |
| 2017-06-30 | 0.00 | 0.00 | -1.07 |
| 2017-03-31 | 0.00 | -0.10 | -1.07 |
| 2016-12-31 | 0.10 | -0.48 | -0.97 |
| 2016-09-30 | 0.58 | 0.58 | -0.49 |
| 2016-06-30 | 0.00 | -4,988.05 | -1.07 |
| 2016-03-31 | 4,988.05 | 4,986.98 | 4,986.98 |
| 2015-12-31 | 1.07 | -- | -- |
