华泰保兴价值成长C(012177)
2025-11-10
0.9222
1.3518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 435.03 | -17.70 | -13,828.18 |
| 2025-06-30 | 452.73 | -954.62 | -13,810.48 |
| 2025-03-31 | 1,407.35 | 369.14 | -12,855.86 |
| 2024-12-31 | 1,038.21 | 229.73 | -13,225.00 |
| 2024-09-30 | 808.48 | 18.08 | -13,454.73 |
| 2024-06-30 | 790.40 | -55.99 | -13,472.81 |
| 2024-03-31 | 846.39 | -50.67 | -13,416.82 |
| 2023-12-31 | 897.06 | -69.04 | -13,366.15 |
| 2023-09-30 | 966.10 | -80.07 | -13,297.11 |
| 2023-06-30 | 1,046.17 | 62.88 | -13,217.04 |
| 2023-03-31 | 983.29 | -18.51 | -13,279.92 |
| 2022-12-31 | 1,001.80 | -355.29 | -13,261.41 |
| 2022-09-30 | 1,357.09 | -271.24 | -12,906.12 |
| 2022-06-30 | 1,628.33 | -3,306.22 | -12,634.88 |
| 2022-03-31 | 4,934.55 | -9,328.66 | -9,328.66 |
| 2021-11-10 | 14,263.21 | -- | -- |
