华泰保兴研究智选A(006385)
2025-05-23
1.2138
-0.4837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,084.80 | 14.25 | -7,352.62 |
| 2024-12-31 | 4,070.55 | -825.04 | -7,366.87 |
| 2024-09-30 | 4,895.59 | 302.15 | -6,541.83 |
| 2024-06-30 | 4,593.44 | -2,690.29 | -6,843.98 |
| 2024-03-31 | 7,283.73 | -5.57 | -4,153.69 |
| 2023-12-31 | 7,289.30 | -613.21 | -4,148.12 |
| 2023-09-30 | 7,902.51 | -4.58 | -3,534.91 |
| 2023-06-30 | 7,907.09 | -331.29 | -3,530.33 |
| 2023-03-31 | 8,238.38 | -2,953.12 | -3,199.04 |
| 2022-12-31 | 11,191.50 | -34.56 | -245.92 |
| 2022-09-30 | 11,226.06 | -292.64 | -211.36 |
| 2022-06-30 | 11,518.70 | -385.92 | 81.28 |
| 2022-03-31 | 11,904.62 | 332.48 | 467.20 |
| 2021-12-31 | 11,572.14 | -1,406.22 | 134.72 |
| 2021-09-30 | 12,978.36 | -2,765.48 | 1,540.94 |
| 2021-06-30 | 15,743.84 | -438.24 | 4,306.42 |
| 2021-03-31 | 16,182.08 | 2,949.67 | 4,744.66 |
| 2020-12-31 | 13,232.41 | 2,419.98 | 1,794.99 |
| 2020-09-30 | 10,812.43 | 4,350.08 | -624.99 |
| 2020-06-30 | 6,462.35 | -2,632.18 | -4,975.07 |
| 2020-03-31 | 9,094.53 | -3,911.31 | -2,342.89 |
| 2019-12-31 | 13,005.84 | -478.61 | 1,568.42 |
| 2019-09-30 | 13,484.45 | 5,433.48 | 2,047.03 |
| 2019-06-30 | 8,050.97 | -6.59 | -3,386.45 |
| 2019-03-31 | 8,057.56 | -2,318.79 | -3,379.86 |
| 2018-12-31 | 10,376.35 | -1,061.07 | -1,061.07 |
| 2018-11-16 | 11,437.42 | -- | -- |
