华泰柏瑞景利混合A(010060)
2023-09-05
0.9809
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-05 | 36.16 | -28.52 | -43,071.49 |
| 2023-06-30 | 64.68 | -7,848.21 | -43,042.97 |
| 2023-03-31 | 7,912.89 | -13,708.35 | -35,194.76 |
| 2022-12-31 | 21,621.24 | -49,725.49 | -21,486.41 |
| 2022-09-30 | 71,346.73 | 919.79 | 28,239.08 |
| 2022-06-30 | 70,426.94 | -18,613.19 | 27,319.29 |
| 2022-03-31 | 89,040.13 | 17,038.04 | 45,932.48 |
| 2021-12-31 | 72,002.09 | 10,678.10 | 28,894.44 |
| 2021-09-30 | 61,323.99 | 7,552.70 | 18,216.34 |
| 2021-06-30 | 53,771.29 | 6,785.41 | 10,663.64 |
| 2021-03-31 | 46,985.88 | -8,608.17 | 3,878.23 |
| 2020-12-31 | 55,594.05 | 12,486.40 | 12,486.40 |
| 2020-09-14 | 43,107.65 | -- | -- |
