华泰柏瑞量化智慧混合C(006104)
2025-11-28
2.0614
0.8759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,802.38 | 2,234.84 | 4,800.87 |
| 2025-06-30 | 2,567.54 | 517.82 | 2,566.03 |
| 2025-03-31 | 2,049.72 | 330.33 | 2,048.21 |
| 2024-12-31 | 1,719.39 | -1,813.73 | 1,717.88 |
| 2024-09-30 | 3,533.12 | -1,929.49 | 3,531.61 |
| 2024-06-30 | 5,462.61 | 738.53 | 5,461.10 |
| 2024-03-31 | 4,724.08 | 2,070.22 | 4,722.57 |
| 2023-12-31 | 2,653.86 | 262.45 | 2,652.35 |
| 2023-09-30 | 2,391.41 | -1,168.59 | 2,389.90 |
| 2023-06-30 | 3,560.00 | 959.34 | 3,558.49 |
| 2023-03-31 | 2,600.66 | -28.38 | 2,599.15 |
| 2022-12-31 | 2,629.04 | -60.75 | 2,627.53 |
| 2022-09-30 | 2,689.79 | -1,933.49 | 2,688.28 |
| 2022-06-30 | 4,623.28 | -922.26 | 4,621.77 |
| 2022-03-31 | 5,545.54 | 671.17 | 5,544.03 |
| 2021-12-31 | 4,874.37 | -2,008.09 | 4,872.86 |
| 2021-09-30 | 6,882.46 | 5,920.63 | 6,880.95 |
| 2021-06-30 | 961.83 | 528.91 | 960.32 |
| 2021-03-31 | 432.92 | 359.51 | 431.41 |
| 2020-12-31 | 73.41 | 0.92 | 71.90 |
| 2020-09-30 | 72.49 | 0.43 | 70.98 |
| 2020-06-30 | 72.06 | -60.40 | 70.55 |
| 2020-03-31 | 132.46 | -70.28 | 130.95 |
| 2019-12-31 | 202.74 | -24.50 | 201.23 |
| 2019-09-30 | 227.24 | -114.56 | 225.73 |
| 2019-06-30 | 341.80 | 197.09 | 340.29 |
| 2019-03-31 | 144.71 | -196.54 | 143.20 |
| 2018-12-31 | 341.25 | 281.43 | 339.74 |
| 2018-09-30 | 59.82 | 58.31 | 58.31 |
| 2018-06-30 | 1.51 | -- | -- |
