华泰柏瑞恒泽混合C(014580)
2025-11-19
1.1092
-0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,420.59 | 75.22 | -16,580.97 |
| 2025-06-30 | 1,345.37 | 660.59 | -16,656.19 |
| 2025-03-31 | 684.78 | -159.41 | -17,316.78 |
| 2024-12-31 | 844.19 | -1,443.40 | -17,157.37 |
| 2024-09-30 | 2,287.59 | 264.06 | -15,713.97 |
| 2024-06-30 | 2,023.53 | 623.49 | -15,978.03 |
| 2024-03-31 | 1,400.04 | -10,658.69 | -16,601.52 |
| 2023-12-31 | 12,058.73 | -312.56 | -5,942.83 |
| 2023-09-30 | 12,371.29 | -209.48 | -5,630.27 |
| 2023-06-30 | 12,580.77 | -3,776.21 | -5,420.79 |
| 2023-03-31 | 16,356.98 | -599.47 | -1,644.58 |
| 2022-12-31 | 16,956.45 | 10,217.66 | -1,045.11 |
| 2022-09-30 | 6,738.79 | -11,262.77 | -11,262.77 |
| 2022-06-02 | 18,001.56 | -- | -- |
