华泰柏瑞交易货币C(012841)
2026-05-22
0.3194
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 519,771.68 | -38,244.16 | 519,724.72 |
| 2025-12-31 | 558,015.84 | -57,407.61 | 557,968.88 |
| 2025-09-30 | 615,423.45 | -94,377.88 | 615,376.49 |
| 2025-06-30 | 709,801.33 | -111,450.43 | 709,754.37 |
| 2025-03-31 | 821,251.76 | -6,809.39 | 821,204.80 |
| 2024-12-31 | 828,061.15 | 82,565.75 | 828,014.19 |
| 2024-09-30 | 745,495.40 | -55,966.51 | 745,448.44 |
| 2024-06-30 | 801,461.91 | -17,257.40 | 801,414.95 |
| 2024-03-31 | 818,719.31 | 26,073.09 | 818,672.35 |
| 2023-12-31 | 792,646.22 | -127,582.33 | 792,599.26 |
| 2023-09-30 | 920,228.55 | -289,591.70 | 920,181.59 |
| 2023-06-30 | 1,209,820.25 | 182,657.79 | 1,209,773.29 |
| 2023-03-31 | 1,027,162.46 | 404,599.90 | 1,027,115.50 |
| 2022-12-31 | 622,562.56 | 126,121.10 | 622,515.60 |
| 2022-09-30 | 496,441.46 | -62,352.74 | 496,394.50 |
| 2022-06-30 | 558,794.20 | 65,735.22 | 558,747.24 |
| 2022-03-31 | 493,058.98 | 354,463.18 | 493,012.02 |
| 2021-12-31 | 138,595.80 | 138,548.84 | 138,548.84 |
| 2021-09-30 | 46.96 | -- | -- |
