华泰柏瑞景气回报一年持有期混合C(008374)
2025-12-26
1.6132
-0.1115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 252.02 | -84.55 | 5.95 |
| 2025-06-30 | 336.57 | -19.93 | 90.50 |
| 2025-03-31 | 356.50 | -41.40 | 110.43 |
| 2024-12-31 | 397.90 | -42.39 | 151.83 |
| 2024-09-30 | 440.29 | -14.44 | 194.22 |
| 2024-06-30 | 454.73 | -14.00 | 208.66 |
| 2024-03-31 | 468.73 | -26.27 | 222.66 |
| 2023-12-31 | 495.00 | -25.67 | 248.93 |
| 2023-09-30 | 520.67 | 40.63 | 274.60 |
| 2023-06-30 | 480.04 | -7.38 | 233.97 |
| 2023-03-31 | 487.42 | 32.02 | 241.35 |
| 2022-12-31 | 455.40 | 1.19 | 209.33 |
| 2022-09-30 | 454.21 | -20.90 | 208.14 |
| 2022-06-30 | 475.11 | 19.07 | 229.04 |
| 2022-03-31 | 456.04 | 9.89 | 209.97 |
| 2021-12-31 | 446.15 | 81.15 | 200.08 |
| 2021-09-30 | 365.00 | 67.99 | 118.93 |
| 2021-06-30 | 297.01 | -16.06 | 50.94 |
| 2021-03-31 | 313.07 | -47.39 | 67.00 |
| 2020-12-31 | 360.46 | -47.82 | 114.39 |
| 2020-09-30 | 408.28 | 121.70 | 162.21 |
| 2020-06-30 | 286.58 | 18.35 | 40.51 |
| 2020-03-31 | 268.23 | 22.16 | 22.16 |
| 2019-12-18 | 246.07 | -- | -- |
