华泰保兴吉年盈混合C(015000)
2026-03-02
0.6831
-0.1316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,075.47 | 361.26 | -4,434.24 |
| 2025-09-30 | 714.21 | -4,801.67 | -4,795.50 |
| 2025-06-30 | 5,515.88 | -2,474.67 | 6.17 |
| 2025-03-31 | 7,990.55 | 4.37 | 2,480.84 |
| 2024-12-31 | 7,986.18 | 6,280.59 | 2,476.47 |
| 2024-09-30 | 1,705.59 | -37.07 | -3,804.12 |
| 2024-06-30 | 1,742.66 | 1,529.83 | -3,767.05 |
| 2024-03-31 | 212.83 | -3.86 | -5,296.88 |
| 2023-12-31 | 216.69 | 3.15 | -5,293.02 |
| 2023-09-30 | 213.54 | -73.67 | -5,296.17 |
| 2023-06-30 | 287.21 | 20.55 | -5,222.50 |
| 2023-03-31 | 266.66 | 4.38 | -5,243.05 |
| 2022-12-31 | 262.28 | 9.16 | -5,247.43 |
| 2022-09-30 | 253.12 | -176.99 | -5,256.59 |
| 2022-06-30 | 430.11 | -5,079.60 | -5,079.60 |
| 2022-03-18 | 5,509.71 | -- | -- |
