华泰柏瑞量化对冲混合(002804)
2025-12-31
1.2504
0.1763%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,409.37 | 0.00 | -6,566.81 |
| 2025-06-30 | 1,409.37 | -60.36 | -6,566.81 |
| 2025-03-31 | 1,469.73 | 0.00 | -6,506.45 |
| 2024-12-31 | 1,469.73 | -97.58 | -6,506.45 |
| 2024-09-30 | 1,567.31 | 0.00 | -6,408.87 |
| 2024-06-30 | 1,567.31 | -1,414.65 | -6,408.87 |
| 2024-03-31 | 2,981.96 | 0.00 | -4,994.22 |
| 2023-12-31 | 2,981.96 | -1,239.31 | -4,994.22 |
| 2023-09-30 | 4,221.27 | 0.00 | -3,754.91 |
| 2023-06-30 | 4,221.27 | -349.86 | -3,754.91 |
| 2023-03-31 | 4,571.13 | 0.00 | -3,405.05 |
| 2022-12-31 | 4,571.13 | 2,689.56 | -3,405.05 |
| 2022-09-30 | 1,881.57 | 0.00 | -6,094.61 |
| 2022-06-30 | 1,881.57 | -1,380.58 | -6,094.61 |
| 2022-03-31 | 3,262.15 | 0.00 | -4,714.03 |
| 2021-12-31 | 3,262.15 | -14,016.98 | -4,714.03 |
| 2021-09-30 | 17,279.13 | 0.00 | 9,302.95 |
| 2021-06-30 | 17,279.13 | -23,240.79 | 9,302.95 |
| 2021-03-31 | 40,519.92 | 0.00 | 32,543.74 |
| 2020-12-31 | 40,519.92 | -2,195.21 | 32,543.74 |
| 2020-09-30 | 42,715.13 | 0.00 | 34,738.95 |
| 2020-06-30 | 42,715.13 | 31,032.70 | 34,738.95 |
| 2020-03-31 | 11,682.43 | 0.00 | 3,706.25 |
| 2019-12-31 | 11,682.43 | -9,659.52 | 3,706.25 |
| 2019-09-30 | 21,341.95 | 0.00 | 13,365.77 |
| 2019-06-30 | 21,341.95 | 12,619.54 | 13,365.77 |
| 2019-03-31 | 8,722.41 | 0.00 | 746.23 |
| 2018-12-31 | 8,722.41 | -5,090.46 | 746.23 |
| 2018-09-30 | 13,812.87 | 0.00 | 5,836.69 |
| 2018-06-30 | 13,812.87 | -20,438.03 | 5,836.69 |
| 2018-03-31 | 34,250.90 | 0.00 | 26,274.72 |
| 2017-12-31 | 34,250.90 | -11,074.04 | 26,274.72 |
| 2017-09-30 | 45,324.94 | 0.00 | 37,348.76 |
| 2017-06-30 | 45,324.94 | 38,063.68 | 37,348.76 |
| 2017-03-31 | 7,261.26 | 0.00 | -714.92 |
| 2016-12-31 | 7,261.26 | -714.92 | -714.92 |
| 2016-09-30 | 7,976.18 | 0.00 | 0.00 |
| 2016-06-30 | 7,976.18 | 0.00 | 0.00 |
| 2016-05-26 | 7,976.18 | -- | -- |
