华泰柏瑞成长智选混合C(010346)
2025-11-28
0.6764
0.2668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,060.05 | -1,104.63 | -1,730.32 |
| 2025-06-30 | 14,164.68 | 9,079.04 | -625.69 |
| 2025-03-31 | 5,085.64 | -472.77 | -9,704.73 |
| 2024-12-31 | 5,558.41 | -515.92 | -9,231.96 |
| 2024-09-30 | 6,074.33 | -391.40 | -8,716.04 |
| 2024-06-30 | 6,465.73 | -351.24 | -8,324.64 |
| 2024-03-31 | 6,816.97 | -181.27 | -7,973.40 |
| 2023-12-31 | 6,998.24 | -428.37 | -7,792.13 |
| 2023-09-30 | 7,426.61 | -1,791.39 | -7,363.76 |
| 2023-06-30 | 9,218.00 | -1,426.07 | -5,572.37 |
| 2023-03-31 | 10,644.07 | -8,155.33 | -4,146.30 |
| 2022-12-31 | 18,799.40 | -75.99 | 4,009.03 |
| 2022-09-30 | 18,875.39 | 599.82 | 4,085.02 |
| 2022-06-30 | 18,275.57 | 10,195.27 | 3,485.20 |
| 2022-03-31 | 8,080.30 | 69.57 | -6,710.07 |
| 2021-12-31 | 8,010.73 | -457.98 | -6,779.64 |
| 2021-09-30 | 8,468.71 | -2,531.53 | -6,321.66 |
| 2021-06-30 | 11,000.24 | -2,306.65 | -3,790.13 |
| 2021-03-31 | 13,306.89 | -1,483.48 | -1,483.48 |
| 2020-11-23 | 14,790.37 | -- | -- |
