华泰柏瑞基本面智选C(007307)
2024-12-13
1.2750
-1.7871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,947.65 | -84.99 | -21,550.12 |
| 2024-06-30 | 2,032.64 | -277.67 | -21,465.13 |
| 2024-03-31 | 2,310.31 | -163.13 | -21,187.46 |
| 2023-12-31 | 2,473.44 | -84.83 | -21,024.33 |
| 2023-09-30 | 2,558.27 | -18.03 | -20,939.50 |
| 2023-06-30 | 2,576.30 | -7,085.28 | -20,921.47 |
| 2023-03-31 | 9,661.58 | -5,185.69 | -13,836.19 |
| 2022-12-31 | 14,847.27 | 6,689.63 | -8,650.50 |
| 2022-09-30 | 8,157.64 | 1,788.61 | -15,340.13 |
| 2022-06-30 | 6,369.03 | 2,310.30 | -17,128.74 |
| 2022-03-31 | 4,058.73 | -1,799.65 | -19,439.04 |
| 2021-12-31 | 5,858.38 | 2,165.17 | -17,639.39 |
| 2021-09-30 | 3,693.21 | 1,002.24 | -19,804.56 |
| 2021-06-30 | 2,690.97 | 880.89 | -20,806.80 |
| 2021-03-31 | 1,810.08 | 905.00 | -21,687.69 |
| 2020-12-31 | 905.08 | 607.63 | -22,592.69 |
| 2020-09-30 | 297.45 | 85.89 | -23,200.32 |
| 2020-06-30 | 211.56 | -53.75 | -23,286.21 |
| 2020-03-31 | 265.31 | 2.68 | -23,232.46 |
| 2019-12-31 | 262.63 | -104.31 | -23,235.14 |
| 2019-09-30 | 366.94 | -23,130.83 | -23,130.83 |
| 2019-06-30 | 23,497.77 | 0.00 | 0.00 |
| 2019-06-05 | 23,497.77 | -- | -- |
