华泰保兴吉年盈混合A(014999)
2026-01-16
0.6665
-1.0393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,843.64 | 2,869.04 | 30,719.95 |
| 2025-06-30 | 44,974.60 | -1,671.87 | 27,850.91 |
| 2025-03-31 | 46,646.47 | 173.91 | 29,522.78 |
| 2024-12-31 | 46,472.56 | -7,338.64 | 29,348.87 |
| 2024-09-30 | 53,811.20 | 12,796.76 | 36,687.51 |
| 2024-06-30 | 41,014.44 | 18,107.81 | 23,890.75 |
| 2024-03-31 | 22,906.63 | 13,790.83 | 5,782.94 |
| 2023-12-31 | 9,115.80 | -206.14 | -8,007.89 |
| 2023-09-30 | 9,321.94 | -190.89 | -7,801.75 |
| 2023-06-30 | 9,512.83 | -1,360.56 | -7,610.86 |
| 2023-03-31 | 10,873.39 | -276.79 | -6,250.30 |
| 2022-12-31 | 11,150.18 | -227.55 | -5,973.51 |
| 2022-09-30 | 11,377.73 | -2,165.45 | -5,745.96 |
| 2022-06-30 | 13,543.18 | -3,580.51 | -3,580.51 |
| 2022-03-18 | 17,123.69 | -- | -- |
