华泰柏瑞行业精选混合A(008526)
2024-08-30
0.6251
0.7413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-30 | 3,510.00 | -1,384.79 | -72,460.03 |
| 2024-06-30 | 4,894.79 | -5.76 | -71,075.24 |
| 2024-03-31 | 4,900.55 | 239.03 | -71,069.48 |
| 2023-12-31 | 4,661.52 | -253.43 | -71,308.51 |
| 2023-09-30 | 4,914.95 | -234.15 | -71,055.08 |
| 2023-06-30 | 5,149.10 | -246.11 | -70,820.93 |
| 2023-03-31 | 5,395.21 | -205.01 | -70,574.82 |
| 2022-12-31 | 5,600.22 | -56.00 | -70,369.81 |
| 2022-09-30 | 5,656.22 | -54.36 | -70,313.81 |
| 2022-06-30 | 5,710.58 | -266.05 | -70,259.45 |
| 2022-03-31 | 5,976.63 | 1.47 | -69,993.40 |
| 2021-12-31 | 5,975.16 | -430.81 | -69,994.87 |
| 2021-09-30 | 6,405.97 | -2,103.36 | -69,564.06 |
| 2021-06-30 | 8,509.33 | -2,282.28 | -67,460.70 |
| 2021-03-31 | 10,791.61 | -7,241.80 | -65,178.42 |
| 2020-12-31 | 18,033.41 | -7,491.48 | -57,936.62 |
| 2020-09-30 | 25,524.89 | -41,842.28 | -50,445.14 |
| 2020-06-30 | 67,367.17 | -8,602.86 | -8,602.86 |
| 2020-04-22 | 75,970.03 | -- | -- |
