华泰柏瑞远见智选混合A(012748)
2025-01-27
0.3346
-0.7416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 206,551.92 | -10,745.15 | -164,489.50 |
| 2024-09-30 | 217,297.07 | -10,855.19 | -153,744.35 |
| 2024-06-30 | 228,152.26 | -11,806.84 | -142,889.16 |
| 2024-03-31 | 239,959.10 | -3,333.57 | -131,082.32 |
| 2023-12-31 | 243,292.67 | -6,353.05 | -127,748.75 |
| 2023-09-30 | 249,645.72 | -8,150.85 | -121,395.70 |
| 2023-06-30 | 257,796.57 | -10,863.41 | -113,244.85 |
| 2023-03-31 | 268,659.98 | -7,214.72 | -102,381.44 |
| 2022-12-31 | 275,874.70 | -2,439.75 | -95,166.72 |
| 2022-09-30 | 278,314.45 | -6,473.37 | -92,726.97 |
| 2022-06-30 | 284,787.82 | -5,301.45 | -86,253.60 |
| 2022-03-31 | 290,089.27 | -5,316.03 | -80,952.15 |
| 2021-12-31 | 295,405.30 | -75,636.12 | -75,636.12 |
| 2021-09-30 | 371,041.42 | 0.00 | 0.00 |
| 2021-07-27 | 371,041.42 | -- | -- |
