华泰柏瑞低碳经济智选混合C(015101)
2025-12-31
0.6119
-1.5130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,400.89 | 3,299.40 | -3,812.32 |
| 2025-06-30 | 7,101.49 | -404.09 | -7,111.72 |
| 2025-03-31 | 7,505.58 | -679.89 | -6,707.63 |
| 2024-12-31 | 8,185.47 | -223.24 | -6,027.74 |
| 2024-09-30 | 8,408.71 | -391.06 | -5,804.50 |
| 2024-06-30 | 8,799.77 | -1,585.54 | -5,413.44 |
| 2024-03-31 | 10,385.31 | -49.16 | -3,827.90 |
| 2023-12-31 | 10,434.47 | -1,312.46 | -3,778.74 |
| 2023-09-30 | 11,746.93 | -489.17 | -2,466.28 |
| 2023-06-30 | 12,236.10 | -1,032.49 | -1,977.11 |
| 2023-03-31 | 13,268.59 | -538.48 | -944.62 |
| 2022-12-31 | 13,807.07 | -406.14 | -406.14 |
| 2022-08-02 | 14,213.21 | -- | -- |
