华泰柏瑞量化创盈混合A(010303)
2026-01-23
1.3422
0.7506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,277.13 | -905.58 | -34,320.54 |
| 2025-09-30 | 6,182.71 | -721.65 | -33,414.96 |
| 2025-06-30 | 6,904.36 | -223.08 | -32,693.31 |
| 2025-03-31 | 7,127.44 | -123.57 | -32,470.23 |
| 2024-12-31 | 7,251.01 | 283.14 | -32,346.66 |
| 2024-09-30 | 6,967.87 | -660.36 | -32,629.80 |
| 2024-06-30 | 7,628.23 | -226.55 | -31,969.44 |
| 2024-03-31 | 7,854.78 | -411.94 | -31,742.89 |
| 2023-12-31 | 8,266.72 | -95.89 | -31,330.95 |
| 2023-09-30 | 8,362.61 | -126.43 | -31,235.06 |
| 2023-06-30 | 8,489.04 | -134.23 | -31,108.63 |
| 2023-03-31 | 8,623.27 | -148.80 | -30,974.40 |
| 2022-12-31 | 8,772.07 | -59.55 | -30,825.60 |
| 2022-09-30 | 8,831.62 | -440.20 | -30,766.05 |
| 2022-06-30 | 9,271.82 | -308.92 | -30,325.85 |
| 2022-03-31 | 9,580.74 | -1,303.35 | -30,016.93 |
| 2021-12-31 | 10,884.09 | -1,708.56 | -28,713.58 |
| 2021-09-30 | 12,592.65 | -7,141.72 | -27,005.02 |
| 2021-06-30 | 19,734.37 | -9,127.16 | -19,863.30 |
| 2021-03-31 | 28,861.53 | -10,736.14 | -10,736.14 |
| 2020-11-12 | 39,597.67 | -- | -- |
