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华泰柏瑞盛世中国混合(460001)

2020-04-03     0.4811-0.4346%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3068,249.40-15,539.44-21,802.58
2007-03-3183,788.8439,581.81-6,263.14
2006-12-3144,207.03-2,101.28-45,844.95
2006-09-3046,308.31288.37-43,743.67
2006-06-3046,019.94-5,431.78-44,032.04
2006-03-3151,451.72-16,374.67-38,600.26
2005-12-3167,826.395,496.24-22,225.59
2005-09-3062,330.15-7,743.79-27,721.83
2005-06-3070,073.94-19,978.04-19,978.04
2005-04-2790,051.98----