华泰柏瑞鼎利混合C(004011)
2025-06-09
1.4936
0.0938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 536,555.44 | -19,793.58 | 516,552.39 |
| 2024-12-31 | 556,349.02 | -15,932.41 | 536,345.97 |
| 2024-09-30 | 572,281.43 | -140,286.07 | 552,278.38 |
| 2024-06-30 | 712,567.50 | 155,985.78 | 692,564.45 |
| 2024-03-31 | 556,581.72 | 100,301.23 | 536,578.67 |
| 2023-12-31 | 456,280.49 | -115,870.98 | 436,277.44 |
| 2023-09-30 | 572,151.47 | 25,870.10 | 552,148.42 |
| 2023-06-30 | 546,281.37 | 82,744.78 | 526,278.32 |
| 2023-03-31 | 463,536.59 | 153,326.56 | 443,533.54 |
| 2022-12-31 | 310,210.03 | 130,749.11 | 290,206.98 |
| 2022-09-30 | 179,460.92 | 141,283.06 | 159,457.87 |
| 2022-06-30 | 38,177.86 | 13,841.91 | 18,174.81 |
| 2022-03-31 | 24,335.95 | -2,375.39 | 4,332.90 |
| 2021-12-31 | 26,711.34 | 4,444.67 | 6,708.29 |
| 2021-09-30 | 22,266.67 | 4,457.83 | 2,263.62 |
| 2021-06-30 | 17,808.84 | 9,601.89 | -2,194.21 |
| 2021-03-31 | 8,206.95 | -10,399.22 | -11,796.10 |
| 2020-12-31 | 18,606.17 | -27.05 | -1,396.88 |
| 2020-09-30 | 18,633.22 | 338.30 | -1,369.83 |
| 2020-06-30 | 18,294.92 | 17,365.86 | -1,708.13 |
| 2020-03-31 | 929.06 | -2,736.52 | -19,073.99 |
| 2019-12-31 | 3,665.58 | -414.06 | -16,337.47 |
| 2019-09-30 | 4,079.64 | 4,059.70 | -15,923.41 |
| 2019-06-30 | 19.94 | -6.31 | -19,983.11 |
| 2019-03-31 | 26.25 | 1.65 | -19,976.80 |
| 2018-12-31 | 24.60 | -16.67 | -19,978.45 |
| 2018-09-30 | 41.27 | 1.40 | -19,961.78 |
| 2018-06-30 | 39.87 | 17.48 | -19,963.18 |
| 2018-03-31 | 22.39 | 21.37 | -19,980.66 |
| 2017-12-31 | 1.02 | -0.82 | -20,002.03 |
| 2017-09-30 | 1.84 | 0.83 | -20,001.21 |
| 2017-06-30 | 1.01 | -0.24 | -20,002.04 |
| 2017-03-31 | 1.25 | -20,001.80 | -20,001.80 |
| 2016-12-31 | 20,003.05 | 0.00 | 0.00 |
| 2016-12-22 | 20,003.05 | -- | -- |
