华泰柏瑞成长智选混合A(010345)
2025-12-02
0.6972
0.2444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,977.65 | -9,757.37 | -160,480.58 |
| 2025-06-30 | 44,735.02 | 5,790.90 | -150,723.21 |
| 2025-03-31 | 38,944.12 | 5,043.27 | -156,514.11 |
| 2024-12-31 | 33,900.85 | 2,531.29 | -161,557.38 |
| 2024-09-30 | 31,369.56 | -682.51 | -164,088.67 |
| 2024-06-30 | 32,052.07 | -298.37 | -163,406.16 |
| 2024-03-31 | 32,350.44 | -410.77 | -163,107.79 |
| 2023-12-31 | 32,761.21 | -720.31 | -162,697.02 |
| 2023-09-30 | 33,481.52 | -535.92 | -161,976.71 |
| 2023-06-30 | 34,017.44 | -498.02 | -161,440.79 |
| 2023-03-31 | 34,515.46 | -497.18 | -160,942.77 |
| 2022-12-31 | 35,012.64 | -329.58 | -160,445.59 |
| 2022-09-30 | 35,342.22 | -1,489.62 | -160,116.01 |
| 2022-06-30 | 36,831.84 | -1,158.15 | -158,626.39 |
| 2022-03-31 | 37,989.99 | -869.06 | -157,468.24 |
| 2021-12-31 | 38,859.05 | -6,093.35 | -156,599.18 |
| 2021-09-30 | 44,952.40 | -14,916.23 | -150,505.83 |
| 2021-06-30 | 59,868.63 | -47,524.49 | -135,589.60 |
| 2021-03-31 | 107,393.12 | -88,065.11 | -88,065.11 |
| 2020-11-23 | 195,458.23 | -- | -- |
