华泰柏瑞质量成长混合C(011452)
2026-04-03
2.2748
4.1814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 99,534.68 | 17,506.89 | 99,475.12 |
| 2025-09-30 | 82,027.79 | 81,769.51 | 81,968.23 |
| 2025-06-30 | 258.28 | 63.58 | 198.72 |
| 2025-03-31 | 194.70 | -16.27 | 135.14 |
| 2024-12-31 | 210.97 | -43.67 | 151.41 |
| 2024-09-30 | 254.64 | -17.67 | 195.08 |
| 2024-06-30 | 272.31 | -130.30 | 212.75 |
| 2024-03-31 | 402.61 | -242.47 | 343.05 |
| 2023-12-31 | 645.08 | 16.22 | 585.52 |
| 2023-09-30 | 628.86 | 160.78 | 569.30 |
| 2023-06-30 | 468.08 | 227.55 | 408.52 |
| 2023-03-31 | 240.53 | -41.60 | 180.97 |
| 2022-12-31 | 282.13 | 93.35 | 222.57 |
| 2022-09-30 | 188.78 | 66.58 | 129.22 |
| 2022-06-30 | 122.20 | -21.13 | 62.64 |
| 2022-03-31 | 143.33 | 0.40 | 83.77 |
| 2021-12-31 | 142.93 | 17.19 | 83.37 |
| 2021-09-30 | 125.74 | 51.56 | 66.18 |
| 2021-06-30 | 74.18 | 14.62 | 14.62 |
| 2021-03-31 | 59.56 | -- | -- |
