华泰柏瑞景气成长混合A(011748)
2025-12-31
0.8455
1.1727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,143.35 | -2,192.49 | -21,527.28 |
| 2025-06-30 | 19,335.84 | -643.11 | -19,334.79 |
| 2025-03-31 | 19,978.95 | -814.22 | -18,691.68 |
| 2024-12-31 | 20,793.17 | -1,175.77 | -17,877.46 |
| 2024-09-30 | 21,968.94 | -1,045.74 | -16,701.69 |
| 2024-06-30 | 23,014.68 | -656.45 | -15,655.95 |
| 2024-03-31 | 23,671.13 | -1,420.11 | -14,999.50 |
| 2023-12-31 | 25,091.24 | -1,312.17 | -13,579.39 |
| 2023-09-30 | 26,403.41 | -1,841.92 | -12,267.22 |
| 2023-06-30 | 28,245.33 | -854.76 | -10,425.30 |
| 2023-03-31 | 29,100.09 | -611.42 | -9,570.54 |
| 2022-12-31 | 29,711.51 | -675.53 | -8,959.12 |
| 2022-09-30 | 30,387.04 | -1,726.89 | -8,283.59 |
| 2022-06-30 | 32,113.93 | -1,085.73 | -6,556.70 |
| 2022-03-31 | 33,199.66 | -1,990.36 | -5,470.97 |
| 2021-12-31 | 35,190.02 | -3,480.61 | -3,480.61 |
| 2021-09-15 | 38,670.63 | -- | -- |
