华泰保兴价值成长A(012132)
2025-12-31
0.9391
0.0426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,066.29 | -317.84 | -880.63 |
| 2025-06-30 | 9,384.13 | -3,317.98 | -562.79 |
| 2025-03-31 | 12,702.11 | -122.21 | 2,755.19 |
| 2024-12-31 | 12,824.32 | -1,473.81 | 2,877.40 |
| 2024-09-30 | 14,298.13 | 5,366.57 | 4,351.21 |
| 2024-06-30 | 8,931.56 | 1,931.52 | -1,015.36 |
| 2024-03-31 | 7,000.04 | -128.47 | -2,946.88 |
| 2023-12-31 | 7,128.51 | -3,179.53 | -2,818.41 |
| 2023-09-30 | 10,308.04 | -124.69 | 361.12 |
| 2023-06-30 | 10,432.73 | -106.47 | 485.81 |
| 2023-03-31 | 10,539.20 | -132.11 | 592.28 |
| 2022-12-31 | 10,671.31 | -1,127.73 | 724.39 |
| 2022-09-30 | 11,799.04 | -228.04 | 1,852.12 |
| 2022-06-30 | 12,027.08 | -222.28 | 2,080.16 |
| 2022-03-31 | 12,249.36 | 2,302.44 | 2,302.44 |
| 2021-11-10 | 9,946.92 | -- | -- |
