华泰柏瑞远见智选混合C(012749)
2026-01-13
0.4151
-0.1924%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,527.44 | -2,610.42 | -20,971.53 |
| 2025-06-30 | 24,137.86 | -1,231.62 | -18,361.11 |
| 2025-03-31 | 25,369.48 | -1,521.93 | -17,129.49 |
| 2024-12-31 | 26,891.41 | -1,475.19 | -15,607.56 |
| 2024-09-30 | 28,366.60 | -825.26 | -14,132.37 |
| 2024-06-30 | 29,191.86 | -1,348.81 | -13,307.11 |
| 2024-03-31 | 30,540.67 | -999.82 | -11,958.30 |
| 2023-12-31 | 31,540.49 | -641.58 | -10,958.48 |
| 2023-09-30 | 32,182.07 | -1,380.75 | -10,316.90 |
| 2023-06-30 | 33,562.82 | 98.17 | -8,936.15 |
| 2023-03-31 | 33,464.65 | 37.46 | -9,034.32 |
| 2022-12-31 | 33,427.19 | -636.25 | -9,071.78 |
| 2022-09-30 | 34,063.44 | -1,267.91 | -8,435.53 |
| 2022-06-30 | 35,331.35 | -3,022.31 | -7,167.62 |
| 2022-03-31 | 38,353.66 | 353.59 | -4,145.31 |
| 2021-12-31 | 38,000.07 | -4,498.90 | -4,498.90 |
| 2021-09-30 | 42,498.97 | 0.00 | 0.00 |
| 2021-07-27 | 42,498.97 | -- | -- |
