华泰柏瑞量化阿尔法C(006532)
2024-12-13
1.4066
-1.8149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 101.57 | 1.51 | 99.11 |
| 2024-06-30 | 100.06 | 4.07 | 97.60 |
| 2024-03-31 | 95.99 | -18.45 | 93.53 |
| 2023-12-31 | 114.44 | -63.70 | 111.98 |
| 2023-09-30 | 178.14 | 9.44 | 175.68 |
| 2023-06-30 | 168.70 | -347.44 | 166.24 |
| 2023-03-31 | 516.14 | 368.11 | 513.68 |
| 2022-12-31 | 148.03 | 85.18 | 145.57 |
| 2022-09-30 | 62.85 | 18.59 | 60.39 |
| 2022-06-30 | 44.26 | -7.43 | 41.80 |
| 2022-03-31 | 51.69 | -6.92 | 49.23 |
| 2021-12-31 | 58.61 | 16.82 | 56.15 |
| 2021-09-30 | 41.79 | 26.94 | 39.33 |
| 2021-06-30 | 14.85 | -4.64 | 12.39 |
| 2021-03-31 | 19.49 | 3.24 | 17.03 |
| 2020-12-31 | 16.25 | 2.02 | 13.79 |
| 2020-09-30 | 14.23 | 4.47 | 11.77 |
| 2020-06-30 | 9.76 | -26.43 | 7.30 |
| 2020-03-31 | 36.19 | -31.02 | 33.73 |
| 2019-12-31 | 67.21 | 0.40 | 64.75 |
| 2019-09-30 | 66.81 | -29.99 | 64.35 |
| 2019-06-30 | 96.80 | 30.07 | 94.34 |
| 2019-03-31 | 66.73 | 64.27 | 64.27 |
| 2018-12-31 | 2.46 | -- | -- |
