华泰柏瑞匠心汇选混合A(013847)
2026-01-14
0.9630
0.9857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,776.29 | -1,823.13 | -23,304.87 |
| 2025-06-30 | 10,599.42 | -665.98 | -21,481.74 |
| 2025-03-31 | 11,265.40 | -636.23 | -20,815.76 |
| 2024-12-31 | 11,901.63 | -630.41 | -20,179.53 |
| 2024-09-30 | 12,532.04 | -507.48 | -19,549.12 |
| 2024-06-30 | 13,039.52 | -374.90 | -19,041.64 |
| 2024-03-31 | 13,414.42 | -950.65 | -18,666.74 |
| 2023-12-31 | 14,365.07 | -1,297.68 | -17,716.09 |
| 2023-09-30 | 15,662.75 | -735.60 | -16,418.41 |
| 2023-06-30 | 16,398.35 | -933.14 | -15,682.81 |
| 2023-03-31 | 17,331.49 | -2,341.42 | -14,749.67 |
| 2022-12-31 | 19,672.91 | -1,019.10 | -12,408.25 |
| 2022-09-30 | 20,692.01 | -5,346.42 | -11,389.15 |
| 2022-06-30 | 26,038.43 | -6,042.73 | -6,042.73 |
| 2022-03-02 | 32,081.16 | -- | -- |
