华泰柏瑞新金融地产C(016374)
2025-12-25
1.8319
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 103,518.64 | 11,325.48 | 103,310.23 |
| 2025-06-30 | 92,193.16 | 11,578.68 | 91,984.75 |
| 2025-03-31 | 80,614.48 | 836.40 | 80,406.07 |
| 2024-12-31 | 79,778.08 | 28,693.09 | 79,569.67 |
| 2024-09-30 | 51,084.99 | 2,247.96 | 50,876.58 |
| 2024-06-30 | 48,837.03 | 9,891.42 | 48,628.62 |
| 2024-03-31 | 38,945.61 | 19,436.98 | 38,737.20 |
| 2023-12-31 | 19,508.63 | -6,713.22 | 19,300.22 |
| 2023-09-30 | 26,221.85 | 5,400.60 | 26,013.44 |
| 2023-06-30 | 20,821.25 | 17,361.82 | 20,612.84 |
| 2023-03-31 | 3,459.43 | 1,650.50 | 3,251.02 |
| 2022-12-31 | 1,808.93 | 1,600.52 | 1,600.52 |
| 2022-09-30 | 208.41 | -- | -- |
