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华泰保兴策略精选C(005170)

2025-07-16     0.87530.2290%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,588.51-31.773,412.96
2024-12-313,620.2867.583,444.73
2024-09-303,552.7013.373,377.15
2024-06-303,539.33-1,001.813,363.78
2024-03-314,541.141.954,365.59
2023-12-314,539.191,091.364,363.64
2023-09-303,447.83-54.693,272.28
2023-06-303,502.5262.153,326.97
2023-03-313,440.3724.353,264.82
2022-12-313,416.02-46.903,240.47
2022-09-303,462.929.903,287.37
2022-06-303,453.021,283.093,277.47
2022-03-312,169.935.651,994.38
2021-12-312,164.28-8.421,988.73
2021-09-302,172.70-10.451,997.15
2021-06-302,183.15-331.112,007.60
2021-03-312,514.26-11,346.062,338.71
2020-12-3113,860.3213,625.0113,684.77
2020-09-30235.31-26.2159.76
2020-06-30261.52-22.9985.97
2020-03-31284.51-51.67108.96
2019-12-31336.18147.73160.63
2019-09-30188.4525.3112.90
2019-06-30163.14-54.38-12.41
2019-03-31217.5220.8841.97
2018-12-31196.643.9521.09
2018-09-30192.691.0217.14
2018-06-30191.67-28.8816.12
2018-03-31220.5545.0045.00
2017-12-31175.550.000.00
2017-12-06175.55----