华泰柏瑞景气成长混合C(011749)
2026-01-14
0.8230
-0.3511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 615.56 | -67.33 | -1,214.27 |
| 2025-06-30 | 682.89 | -42.12 | -1,146.94 |
| 2025-03-31 | 725.01 | -36.67 | -1,104.82 |
| 2024-12-31 | 761.68 | -17.05 | -1,068.15 |
| 2024-09-30 | 778.73 | -82.90 | -1,051.10 |
| 2024-06-30 | 861.63 | -11.83 | -968.20 |
| 2024-03-31 | 873.46 | -112.27 | -956.37 |
| 2023-12-31 | 985.73 | 2.90 | -844.10 |
| 2023-09-30 | 982.83 | -77.21 | -847.00 |
| 2023-06-30 | 1,060.04 | -131.52 | -769.79 |
| 2023-03-31 | 1,191.56 | -50.52 | -638.27 |
| 2022-12-31 | 1,242.08 | 114.30 | -587.75 |
| 2022-09-30 | 1,127.78 | -61.20 | -702.05 |
| 2022-06-30 | 1,188.98 | -91.23 | -640.85 |
| 2022-03-31 | 1,280.21 | -258.78 | -549.62 |
| 2021-12-31 | 1,538.99 | -290.84 | -290.84 |
| 2021-09-15 | 1,829.83 | -- | -- |
