华泰保兴策略精选C(005170)
2025-07-16
0.8753
0.2290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,588.51 | -31.77 | 3,412.96 |
| 2024-12-31 | 3,620.28 | 67.58 | 3,444.73 |
| 2024-09-30 | 3,552.70 | 13.37 | 3,377.15 |
| 2024-06-30 | 3,539.33 | -1,001.81 | 3,363.78 |
| 2024-03-31 | 4,541.14 | 1.95 | 4,365.59 |
| 2023-12-31 | 4,539.19 | 1,091.36 | 4,363.64 |
| 2023-09-30 | 3,447.83 | -54.69 | 3,272.28 |
| 2023-06-30 | 3,502.52 | 62.15 | 3,326.97 |
| 2023-03-31 | 3,440.37 | 24.35 | 3,264.82 |
| 2022-12-31 | 3,416.02 | -46.90 | 3,240.47 |
| 2022-09-30 | 3,462.92 | 9.90 | 3,287.37 |
| 2022-06-30 | 3,453.02 | 1,283.09 | 3,277.47 |
| 2022-03-31 | 2,169.93 | 5.65 | 1,994.38 |
| 2021-12-31 | 2,164.28 | -8.42 | 1,988.73 |
| 2021-09-30 | 2,172.70 | -10.45 | 1,997.15 |
| 2021-06-30 | 2,183.15 | -331.11 | 2,007.60 |
| 2021-03-31 | 2,514.26 | -11,346.06 | 2,338.71 |
| 2020-12-31 | 13,860.32 | 13,625.01 | 13,684.77 |
| 2020-09-30 | 235.31 | -26.21 | 59.76 |
| 2020-06-30 | 261.52 | -22.99 | 85.97 |
| 2020-03-31 | 284.51 | -51.67 | 108.96 |
| 2019-12-31 | 336.18 | 147.73 | 160.63 |
| 2019-09-30 | 188.45 | 25.31 | 12.90 |
| 2019-06-30 | 163.14 | -54.38 | -12.41 |
| 2019-03-31 | 217.52 | 20.88 | 41.97 |
| 2018-12-31 | 196.64 | 3.95 | 21.09 |
| 2018-09-30 | 192.69 | 1.02 | 17.14 |
| 2018-06-30 | 191.67 | -28.88 | 16.12 |
| 2018-03-31 | 220.55 | 45.00 | 45.00 |
| 2017-12-31 | 175.55 | 0.00 | 0.00 |
| 2017-12-06 | 175.55 | -- | -- |
