/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞招享6个月持有期混合A(017617) - 搜狐基金
华泰柏瑞招享6个月持有期混合A(017617)
2025-07-04
1.0895
-0.0367%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 32,728.86 | -1,894.95 | -47,217.48 |
2024-12-31 | 34,623.81 | -14,161.54 | -45,322.53 |
2024-09-30 | 48,785.35 | -3,261.63 | -31,160.99 |
2024-06-30 | 52,046.98 | 21,776.99 | -27,899.36 |
2024-03-31 | 30,269.99 | -11,854.59 | -49,676.35 |
2023-12-31 | 42,124.58 | -9,071.50 | -37,821.76 |
2023-09-30 | 51,196.08 | -29,659.39 | -28,750.26 |
2023-06-30 | 80,855.47 | 909.13 | 909.13 |
2023-02-07 | 79,946.34 | -- | -- |