华泰柏瑞景气回报一年持有期混合A(008373)
2024-12-06
1.3889
1.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,823.07 | -450.60 | -116,081.57 |
| 2024-06-30 | 11,273.67 | -473.40 | -115,630.97 |
| 2024-03-31 | 11,747.07 | -428.58 | -115,157.57 |
| 2023-12-31 | 12,175.65 | -733.11 | -114,728.99 |
| 2023-09-30 | 12,908.76 | -978.63 | -113,995.88 |
| 2023-06-30 | 13,887.39 | -1,127.47 | -113,017.25 |
| 2023-03-31 | 15,014.86 | -782.47 | -111,889.78 |
| 2022-12-31 | 15,797.33 | -497.48 | -111,107.31 |
| 2022-09-30 | 16,294.81 | -358.70 | -110,609.83 |
| 2022-06-30 | 16,653.51 | -790.15 | -110,251.13 |
| 2022-03-31 | 17,443.66 | -2,030.04 | -109,460.98 |
| 2021-12-31 | 19,473.70 | -2,448.29 | -107,430.94 |
| 2021-09-30 | 21,921.99 | -7,492.09 | -104,982.65 |
| 2021-06-30 | 29,414.08 | -4,816.54 | -97,490.56 |
| 2021-03-31 | 34,230.62 | -25,197.23 | -92,674.02 |
| 2020-12-31 | 59,427.85 | -75,516.63 | -67,476.79 |
| 2020-09-30 | 134,944.48 | 5,420.90 | 8,039.84 |
| 2020-06-30 | 129,523.58 | 2,254.87 | 2,618.94 |
| 2020-03-31 | 127,268.71 | 364.07 | 364.07 |
| 2019-12-18 | 126,904.64 | -- | -- |
