华泰柏瑞景气汇选三年持有期混合A(013431)
2025-07-22
1.0414
1.2149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 33,086.12 | -4,565.47 | -21,643.73 |
| 2025-03-31 | 37,651.59 | -18,096.16 | -17,078.26 |
| 2024-12-31 | 55,747.75 | 69.09 | 1,017.90 |
| 2024-09-30 | 55,678.66 | 62.00 | 948.81 |
| 2024-06-30 | 55,616.66 | 281.93 | 886.81 |
| 2024-03-31 | 55,334.73 | 30.10 | 604.88 |
| 2023-12-31 | 55,304.63 | 16.95 | 574.78 |
| 2023-09-30 | 55,287.68 | 35.97 | 557.83 |
| 2023-06-30 | 55,251.71 | 34.92 | 521.86 |
| 2023-03-31 | 55,216.79 | 27.31 | 486.94 |
| 2022-12-31 | 55,189.48 | 110.16 | 459.63 |
| 2022-09-30 | 55,079.32 | 49.12 | 349.47 |
| 2022-06-30 | 55,030.20 | 80.15 | 300.35 |
| 2022-03-31 | 54,950.05 | 220.20 | 220.20 |
| 2022-01-10 | 54,729.85 | -- | -- |
