华泰柏瑞量化驱动混合C(006531)
2024-12-12
1.4080
1.1204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,743.46 | -2,908.78 | 7,729.08 |
| 2024-06-30 | 10,652.24 | 2,875.63 | 10,637.86 |
| 2024-03-31 | 7,776.61 | 5,079.94 | 7,762.23 |
| 2023-12-31 | 2,696.67 | 632.42 | 2,682.29 |
| 2023-09-30 | 2,064.25 | 509.98 | 2,049.87 |
| 2023-06-30 | 1,554.27 | 1,497.41 | 1,539.89 |
| 2023-03-31 | 56.86 | -1.97 | 42.48 |
| 2022-12-31 | 58.83 | -9.76 | 44.45 |
| 2022-09-30 | 68.59 | -136.17 | 54.21 |
| 2022-06-30 | 204.76 | -403.54 | 190.38 |
| 2022-03-31 | 608.30 | -818.06 | 593.92 |
| 2021-12-31 | 1,426.36 | -5,497.70 | 1,411.98 |
| 2021-09-30 | 6,924.06 | 2,504.81 | 6,909.68 |
| 2021-06-30 | 4,419.25 | 4,382.89 | 4,404.87 |
| 2021-03-31 | 36.36 | -4.68 | 21.98 |
| 2020-12-31 | 41.04 | 4.32 | 26.66 |
| 2020-09-30 | 36.72 | -3.93 | 22.34 |
| 2020-06-30 | 40.65 | 2.11 | 26.27 |
| 2020-03-31 | 38.54 | -38.99 | 24.16 |
| 2019-12-31 | 77.53 | -3.59 | 63.15 |
| 2019-09-30 | 81.12 | 53.40 | 66.74 |
| 2019-06-30 | 27.72 | 13.38 | 13.34 |
| 2019-03-31 | 14.34 | -0.04 | -0.04 |
| 2018-12-31 | 14.38 | -- | -- |
