华泰柏瑞聚优智选一年持有期混合A(014131)
2025-12-26
0.5394
-0.3326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,984.16 | -822.53 | -9,969.38 |
| 2025-06-30 | 10,806.69 | -274.24 | -9,146.85 |
| 2025-03-31 | 11,080.93 | -211.18 | -8,872.61 |
| 2024-12-31 | 11,292.11 | -817.53 | -8,661.43 |
| 2024-09-30 | 12,109.64 | -817.58 | -7,843.90 |
| 2024-06-30 | 12,927.22 | -599.72 | -7,026.32 |
| 2024-03-31 | 13,526.94 | -326.16 | -6,426.60 |
| 2023-12-31 | 13,853.10 | -148.25 | -6,100.44 |
| 2023-09-30 | 14,001.35 | -757.80 | -5,952.19 |
| 2023-06-30 | 14,759.15 | -1,030.80 | -5,194.39 |
| 2023-03-31 | 15,789.95 | -4,478.75 | -4,163.59 |
| 2022-12-31 | 20,268.70 | 41.07 | 315.16 |
| 2022-09-30 | 20,227.63 | 109.60 | 274.09 |
| 2022-06-30 | 20,118.03 | 164.49 | 164.49 |
| 2022-02-22 | 19,953.54 | -- | -- |
