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华泰柏瑞新经济沪港深混合A(003413)

2024-12-05     1.2263-1.3276%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-308,542.40674.98-19,159.05
2024-06-307,867.42-21.68-19,834.03
2024-03-317,889.10-701.99-19,812.35
2023-12-318,591.09-1,119.77-19,110.36
2023-09-309,710.86-603.63-17,990.59
2023-06-3010,314.49241.56-17,386.96
2023-03-3110,072.931,128.04-17,628.52
2022-12-318,944.895,824.65-18,756.56
2022-09-303,120.24-25.77-24,581.21
2022-06-303,146.01-114.89-24,555.44
2022-03-313,260.90511.61-24,440.55
2021-12-312,749.291,326.40-24,952.16
2021-09-301,422.89-105.37-26,278.56
2021-06-301,528.26-138.77-26,173.19
2021-03-311,667.03187.35-26,034.42
2020-12-311,479.6871.14-26,221.77
2020-09-301,408.54-116.97-26,292.91
2020-06-301,525.51127.26-26,175.94
2020-03-311,398.25-399.14-26,303.20
2019-12-311,797.3976.79-25,904.06
2019-09-301,720.60587.28-25,980.85
2019-06-301,133.32-367.88-26,568.13
2019-03-311,501.20-602.30-26,200.25
2018-12-312,103.50-38.35-25,597.95
2018-09-302,141.85-75.90-25,559.60
2018-06-302,217.75-320.53-25,483.70
2018-03-312,538.28-702.14-25,163.17
2017-12-313,240.42-829.52-24,461.03
2017-09-304,069.94-4,534.38-23,631.51
2017-06-308,604.32-10,327.98-19,097.13
2017-03-3118,932.30-8,769.15-8,769.15
2016-12-3127,701.450.000.00
2016-11-2527,701.45----