华泰柏瑞多策略混合A(003175)
2025-12-29
2.1438
-0.3718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,629.38 | -8,382.71 | -27,506.22 |
| 2025-06-30 | 31,012.09 | -1,789.37 | -19,123.51 |
| 2025-03-31 | 32,801.46 | -3,197.44 | -17,334.14 |
| 2024-12-31 | 35,998.90 | -27,985.32 | -14,136.70 |
| 2024-09-30 | 63,984.22 | -17,997.74 | 13,848.62 |
| 2024-06-30 | 81,981.96 | -42,697.24 | 31,846.36 |
| 2024-03-31 | 124,679.20 | -33,069.18 | 74,543.60 |
| 2023-12-31 | 157,748.38 | -28,400.31 | 107,612.78 |
| 2023-09-30 | 186,148.69 | 8,565.17 | 136,013.09 |
| 2023-06-30 | 177,583.52 | 11,739.70 | 127,447.92 |
| 2023-03-31 | 165,843.82 | 11,106.82 | 115,708.22 |
| 2022-12-31 | 154,737.00 | 138,433.96 | 104,601.40 |
| 2022-09-30 | 16,303.04 | 13,360.02 | -33,832.56 |
| 2022-06-30 | 2,943.02 | 717.68 | -47,192.58 |
| 2022-03-31 | 2,225.34 | 1,259.10 | -47,910.26 |
| 2021-12-31 | 966.24 | -87.36 | -49,169.36 |
| 2021-09-30 | 1,053.60 | 207.78 | -49,082.00 |
| 2021-06-30 | 845.82 | -112.41 | -49,289.78 |
| 2021-03-31 | 958.23 | -358.90 | -49,177.37 |
| 2020-12-31 | 1,317.13 | -621.84 | -48,818.47 |
| 2020-09-30 | 1,938.97 | -727.61 | -48,196.63 |
| 2020-06-30 | 2,666.58 | -350.06 | -47,469.02 |
| 2020-03-31 | 3,016.64 | -1,288.28 | -47,118.96 |
| 2019-12-31 | 4,304.92 | -369.82 | -45,830.68 |
| 2019-09-30 | 4,674.74 | -340.27 | -45,460.86 |
| 2019-06-30 | 5,015.01 | -391.45 | -45,120.59 |
| 2019-03-31 | 5,406.46 | -608.91 | -44,729.14 |
| 2018-12-31 | 6,015.37 | -39.68 | -44,120.23 |
| 2018-09-30 | 6,055.05 | -261.58 | -44,080.55 |
| 2018-06-30 | 6,316.63 | -208.17 | -43,818.97 |
| 2018-03-31 | 6,524.80 | 603.21 | -43,610.80 |
| 2017-12-31 | 5,921.59 | -991.56 | -44,214.01 |
| 2017-09-30 | 6,913.15 | -4,735.00 | -43,222.45 |
| 2017-06-30 | 11,648.15 | -7,849.70 | -38,487.45 |
| 2017-03-31 | 19,497.85 | -14,432.12 | -30,637.75 |
| 2016-12-31 | 33,929.97 | -16,205.63 | -16,205.63 |
| 2016-09-29 | 50,135.60 | -- | -- |
