华泰柏瑞景气驱动混合C(015971)
2026-01-23
1.6600
-0.2524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 24,166.43 | -13,533.07 | 12,591.43 |
| 2025-09-30 | 37,699.50 | 7,326.22 | 26,124.50 |
| 2025-06-30 | 30,373.28 | -3,533.63 | 18,798.28 |
| 2025-03-31 | 33,906.91 | 13,168.26 | 22,331.91 |
| 2024-12-31 | 20,738.65 | 8,450.47 | 9,163.65 |
| 2024-09-30 | 12,288.18 | 5,894.72 | 713.18 |
| 2024-06-30 | 6,393.46 | 3,213.81 | -5,181.54 |
| 2024-03-31 | 3,179.65 | 803.76 | -8,395.35 |
| 2023-12-31 | 2,375.89 | 1,462.91 | -9,199.11 |
| 2023-09-30 | 912.98 | 179.03 | -10,662.02 |
| 2023-06-30 | 733.95 | -172.07 | -10,841.05 |
| 2023-03-31 | 906.02 | -1,995.51 | -10,668.98 |
| 2022-12-31 | 2,901.53 | -8,673.47 | -8,673.47 |
| 2022-09-28 | 11,575.00 | -- | -- |
