华泰柏瑞富利混合A(004475)
2025-12-31
2.5732
-0.1630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 125,143.22 | -33,347.26 | -13,597.73 |
| 2025-06-30 | 158,490.48 | -22,799.41 | 19,749.53 |
| 2025-03-31 | 181,289.89 | -23,238.92 | 42,548.94 |
| 2024-12-31 | 204,528.81 | -731.05 | 65,787.86 |
| 2024-09-30 | 205,259.86 | -12,722.46 | 66,518.91 |
| 2024-06-30 | 217,982.32 | -9,947.43 | 79,241.37 |
| 2024-03-31 | 227,929.75 | 3,154.90 | 89,188.80 |
| 2023-12-31 | 224,774.85 | -26,400.95 | 86,033.90 |
| 2023-09-30 | 251,175.80 | 21,412.79 | 112,434.85 |
| 2023-06-30 | 229,763.01 | -949.87 | 91,022.06 |
| 2023-03-31 | 230,712.88 | 40,269.63 | 91,971.93 |
| 2022-12-31 | 190,443.25 | -14,541.35 | 51,702.30 |
| 2022-09-30 | 204,984.60 | 92,622.38 | 66,243.65 |
| 2022-06-30 | 112,362.22 | 13,468.38 | -26,378.73 |
| 2022-03-31 | 98,893.84 | 75,149.57 | -39,847.11 |
| 2021-12-31 | 23,744.27 | 14,531.55 | -114,996.68 |
| 2021-09-30 | 9,212.72 | 4,214.23 | -129,528.23 |
| 2021-06-30 | 4,998.49 | -497.28 | -133,742.46 |
| 2021-03-31 | 5,495.77 | -2,317.90 | -133,245.18 |
| 2020-12-31 | 7,813.67 | -3,974.55 | -130,927.28 |
| 2020-09-30 | 11,788.22 | -12,012.21 | -126,952.73 |
| 2020-06-30 | 23,800.43 | -9,239.99 | -114,940.52 |
| 2020-03-31 | 33,040.42 | -3,836.43 | -105,700.53 |
| 2019-12-31 | 36,876.85 | -4,338.73 | -101,864.10 |
| 2019-09-30 | 41,215.58 | -3,649.40 | -97,525.37 |
| 2019-06-30 | 44,864.98 | -2,156.68 | -93,875.97 |
| 2019-03-31 | 47,021.66 | -3,060.70 | -91,719.29 |
| 2018-12-31 | 50,082.36 | -11,190.66 | -88,658.59 |
| 2018-09-30 | 61,273.02 | -5,826.08 | -77,467.93 |
| 2018-06-30 | 67,099.10 | 5,962.81 | -71,641.85 |
| 2018-03-31 | 61,136.29 | -66,408.87 | -77,604.66 |
| 2017-12-31 | 127,545.16 | -11,195.79 | -11,195.79 |
| 2017-09-12 | 138,740.95 | -- | -- |
