华泰柏瑞盛世中国混合(460001)
2025-05-21
0.2812
0.3211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 282,999.84 | -6,299.69 | 192,947.86 |
| 2024-12-31 | 289,299.53 | -6,602.35 | 199,247.55 |
| 2024-09-30 | 295,901.88 | -4,820.36 | 205,849.90 |
| 2024-06-30 | 300,722.24 | -2,489.09 | 210,670.26 |
| 2024-03-31 | 303,211.33 | 1,041.20 | 213,159.35 |
| 2023-12-31 | 302,170.13 | 14.51 | 212,118.15 |
| 2023-09-30 | 302,155.62 | 1,171.55 | 212,103.64 |
| 2023-06-30 | 300,984.07 | -33,526.36 | 210,932.09 |
| 2023-03-31 | 334,510.43 | -6,613.17 | 244,458.45 |
| 2022-12-31 | 341,123.60 | 152.44 | 251,071.62 |
| 2022-09-30 | 340,971.16 | -11,262.81 | 250,919.18 |
| 2022-06-30 | 352,233.97 | 6,968.16 | 262,181.99 |
| 2022-03-31 | 345,265.81 | 45,332.78 | 255,213.83 |
| 2021-12-31 | 299,933.03 | -2,438.17 | 209,881.05 |
| 2021-09-30 | 302,371.20 | -27,496.23 | 212,319.22 |
| 2021-06-30 | 329,867.43 | -13,801.03 | 239,815.45 |
| 2021-03-31 | 343,668.46 | 108,360.62 | 253,616.48 |
| 2020-12-31 | 235,307.84 | -1,283.26 | 145,255.86 |
| 2020-09-30 | 236,591.10 | -15,767.61 | 146,539.12 |
| 2020-06-30 | 252,358.71 | -22,449.30 | 162,306.73 |
| 2020-03-31 | 274,808.01 | -2,910.37 | 184,756.03 |
| 2019-12-31 | 277,718.38 | -1,568.95 | 187,666.40 |
| 2019-09-30 | 279,287.33 | -12,804.36 | 189,235.35 |
| 2019-06-30 | 292,091.69 | -6,421.22 | 202,039.71 |
| 2019-03-31 | 298,512.91 | -32,543.35 | 208,460.93 |
| 2018-12-31 | 331,056.26 | 14,350.34 | 241,004.28 |
| 2018-09-30 | 316,705.92 | 9,100.44 | 226,653.94 |
| 2018-06-30 | 307,605.48 | -5,107.42 | 217,553.50 |
| 2018-03-31 | 312,712.90 | 4,640.01 | 222,660.92 |
| 2017-12-31 | 308,072.89 | 233.15 | 218,020.91 |
| 2017-09-30 | 307,839.74 | -31,644.53 | 217,787.76 |
| 2017-06-30 | 339,484.27 | -16,560.84 | 249,432.29 |
| 2017-03-31 | 356,045.11 | -3,079.38 | 265,993.13 |
| 2016-12-31 | 359,124.49 | -25,511.26 | 269,072.51 |
| 2016-09-30 | 384,635.75 | 11,244.38 | 294,583.77 |
| 2016-06-30 | 373,391.37 | 128,048.33 | 283,339.39 |
| 2016-03-31 | 245,343.04 | 6,503.16 | 155,291.06 |
| 2015-12-31 | 238,839.88 | -10,626.43 | 148,787.90 |
| 2015-09-30 | 249,466.31 | -10,230.62 | 159,414.33 |
| 2015-06-30 | 259,696.93 | -292,903.97 | 169,644.95 |
| 2015-03-31 | 552,600.90 | -115,497.72 | 462,548.92 |
| 2014-12-31 | 668,098.62 | -39,593.85 | 578,046.64 |
| 2014-09-30 | 707,692.47 | -60,750.94 | 617,640.49 |
| 2014-06-30 | 768,443.41 | -58,435.99 | 678,391.43 |
| 2014-03-31 | 826,879.40 | -28,563.88 | 736,827.42 |
| 2013-12-31 | 855,443.28 | 38,276.74 | 765,391.30 |
| 2013-09-30 | 817,166.54 | -29,161.51 | 727,114.56 |
| 2013-06-30 | 846,328.05 | -34,446.45 | 756,276.07 |
| 2013-03-31 | 880,774.50 | -192,381.46 | 790,722.52 |
| 2012-12-31 | 1,073,155.96 | -147,448.90 | 983,103.98 |
| 2012-09-30 | 1,220,604.86 | -12,972.97 | 1,130,552.88 |
| 2012-06-30 | 1,233,577.83 | -23,396.98 | 1,143,525.85 |
| 2012-03-31 | 1,256,974.81 | -2,868.17 | 1,166,922.83 |
| 2011-12-31 | 1,259,842.98 | -13,180.99 | 1,169,791.00 |
| 2011-09-30 | 1,273,023.97 | 13,583.23 | 1,182,971.99 |
| 2011-06-30 | 1,259,440.74 | 44,467.17 | 1,169,388.76 |
| 2011-03-31 | 1,214,973.57 | -87,981.07 | 1,124,921.59 |
| 2010-12-31 | 1,302,954.64 | -51,498.00 | 1,212,902.66 |
| 2010-09-30 | 1,354,452.64 | -25,417.95 | 1,264,400.66 |
| 2010-06-30 | 1,379,870.59 | 13,281.33 | 1,289,818.61 |
| 2010-03-31 | 1,366,589.26 | -42,803.47 | 1,276,537.28 |
| 2009-12-31 | 1,409,392.73 | -9,719.88 | 1,319,340.75 |
| 2009-09-30 | 1,419,112.61 | 31,365.10 | 1,329,060.63 |
| 2009-06-30 | 1,387,747.51 | 98,821.80 | 1,297,695.53 |
| 2009-03-31 | 1,288,925.71 | -19,696.98 | 1,198,873.73 |
| 2008-12-31 | 1,308,622.69 | 34,990.61 | 1,218,570.71 |
| 2008-09-30 | 1,273,632.08 | -70,857.76 | 1,183,580.10 |
| 2008-06-30 | 1,344,489.84 | 3,482.48 | 1,254,437.86 |
| 2008-03-31 | 1,341,007.36 | 16,131.95 | 1,250,955.38 |
| 2007-12-31 | 1,324,875.41 | 342,008.47 | 1,234,823.43 |
| 2007-09-30 | 982,866.94 | 914,617.54 | 892,814.96 |
| 2007-06-30 | 68,249.40 | -15,539.44 | -21,802.58 |
| 2007-03-31 | 83,788.84 | 39,581.81 | -6,263.14 |
| 2006-12-31 | 44,207.03 | -2,101.28 | -45,844.95 |
| 2006-09-30 | 46,308.31 | 288.37 | -43,743.67 |
| 2006-06-30 | 46,019.94 | -5,431.78 | -44,032.04 |
| 2006-03-31 | 51,451.72 | -16,374.67 | -38,600.26 |
| 2005-12-31 | 67,826.39 | 5,496.24 | -22,225.59 |
| 2005-09-30 | 62,330.15 | -7,743.79 | -27,721.83 |
| 2005-06-30 | 70,073.94 | -19,978.04 | -19,978.04 |
| 2005-04-27 | 90,051.98 | -- | -- |
