华泰柏瑞研究精选C(010291)
2026-03-24
1.3883
1.7219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 622.98 | -38.70 | 496.92 |
| 2025-09-30 | 661.68 | -154.69 | 535.62 |
| 2025-06-30 | 816.37 | -30.60 | 690.31 |
| 2025-03-31 | 846.97 | -105.51 | 720.91 |
| 2024-12-31 | 952.48 | -3,818.12 | 826.42 |
| 2024-09-30 | 4,770.60 | 1,120.79 | 4,644.54 |
| 2024-06-30 | 3,649.81 | 64.03 | 3,523.75 |
| 2024-03-31 | 3,585.78 | 265.52 | 3,459.72 |
| 2023-12-31 | 3,320.26 | -64.32 | 3,194.20 |
| 2023-09-30 | 3,384.58 | -286.99 | 3,258.52 |
| 2023-06-30 | 3,671.57 | -1,202.14 | 3,545.51 |
| 2023-03-31 | 4,873.71 | -1,206.65 | 4,747.65 |
| 2022-12-31 | 6,080.36 | -715.18 | 5,954.30 |
| 2022-09-30 | 6,795.54 | 4,218.10 | 6,669.48 |
| 2022-06-30 | 2,577.44 | 644.74 | 2,451.38 |
| 2022-03-31 | 1,932.70 | 777.01 | 1,806.64 |
| 2021-12-31 | 1,155.69 | 924.26 | 1,029.63 |
| 2021-09-30 | 231.43 | -3,864.65 | 105.37 |
| 2021-06-30 | 4,096.08 | -190.52 | 3,970.02 |
| 2021-03-31 | 4,286.60 | 4,160.54 | 4,160.54 |
| 2020-12-31 | 126.06 | -- | -- |
