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基金概况

财务数据

华泰柏瑞新金融地产C(016374)

2024-12-05     1.5692-0.2860%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3051,084.992,247.9650,876.58
2024-06-3048,837.039,891.4248,628.62
2024-03-3138,945.6119,436.9838,737.20
2023-12-3119,508.63-6,713.2219,300.22
2023-09-3026,221.855,400.6026,013.44
2023-06-3020,821.2517,361.8220,612.84
2023-03-313,459.431,650.503,251.02
2022-12-311,808.931,600.521,600.52
2022-09-30208.41----