华泰柏瑞港股通量化混合A(005269)
2025-07-03
1.3149
0.1600%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,914.80 | 882.64 | -11,821.75 |
| 2024-12-31 | 10,032.16 | 1,619.47 | -12,704.39 |
| 2024-09-30 | 8,412.69 | 735.04 | -14,323.86 |
| 2024-06-30 | 7,677.65 | 1,556.94 | -15,058.90 |
| 2024-03-31 | 6,120.71 | 522.29 | -16,615.84 |
| 2023-12-31 | 5,598.42 | 1,739.97 | -17,138.13 |
| 2023-09-30 | 3,858.45 | 27.14 | -18,878.10 |
| 2023-06-30 | 3,831.31 | 260.12 | -18,905.24 |
| 2023-03-31 | 3,571.19 | -2,181.43 | -19,165.36 |
| 2022-12-31 | 5,752.62 | 220.40 | -16,983.93 |
| 2022-09-30 | 5,532.22 | -168.89 | -17,204.33 |
| 2022-06-30 | 5,701.11 | 2,067.08 | -17,035.44 |
| 2022-03-31 | 3,634.03 | -24.06 | -19,102.52 |
| 2021-12-31 | 3,658.09 | -68.42 | -19,078.46 |
| 2021-09-30 | 3,726.51 | -303.12 | -19,010.04 |
| 2021-06-30 | 4,029.63 | 32.58 | -18,706.92 |
| 2021-03-31 | 3,997.05 | -3,680.28 | -18,739.50 |
| 2020-12-31 | 7,677.33 | -902.94 | -15,059.22 |
| 2020-09-30 | 8,580.27 | 1,154.08 | -14,156.28 |
| 2020-06-30 | 7,426.19 | 169.97 | -15,310.36 |
| 2020-03-31 | 7,256.22 | -962.01 | -15,480.33 |
| 2019-12-31 | 8,218.23 | -1,104.10 | -14,518.32 |
| 2019-09-30 | 9,322.33 | -1,517.69 | -13,414.22 |
| 2019-06-30 | 10,840.02 | -1,387.97 | -11,896.53 |
| 2019-03-31 | 12,227.99 | -905.28 | -10,508.56 |
| 2018-12-31 | 13,133.27 | -332.66 | -9,603.28 |
| 2018-09-30 | 13,465.93 | -904.47 | -9,270.62 |
| 2018-06-30 | 14,370.40 | -4,302.80 | -8,366.15 |
| 2018-03-31 | 18,673.20 | -4,063.35 | -4,063.35 |
| 2017-12-31 | 22,736.55 | 0.00 | 0.00 |
| 2017-12-20 | 22,736.55 | -- | -- |
