华泰柏瑞积极成长混合(460002)
2025-12-30
1.3527
-0.3756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,110.17 | -11,539.05 | -853,021.40 |
| 2025-06-30 | 50,649.22 | -1,223.37 | -841,482.35 |
| 2025-03-31 | 51,872.59 | -4,317.10 | -840,258.98 |
| 2024-12-31 | 56,189.69 | 7,082.81 | -835,941.88 |
| 2024-09-30 | 49,106.88 | -423.93 | -843,024.69 |
| 2024-06-30 | 49,530.81 | -2,747.61 | -842,600.76 |
| 2024-03-31 | 52,278.42 | 1,030.98 | -839,853.15 |
| 2023-12-31 | 51,247.44 | -95.66 | -840,884.13 |
| 2023-09-30 | 51,343.10 | 206.39 | -840,788.47 |
| 2023-06-30 | 51,136.71 | -494.84 | -840,994.86 |
| 2023-03-31 | 51,631.55 | 1,381.94 | -840,500.02 |
| 2022-12-31 | 50,249.61 | -228.95 | -841,881.96 |
| 2022-09-30 | 50,478.56 | -2,254.02 | -841,653.01 |
| 2022-06-30 | 52,732.58 | -224.58 | -839,398.99 |
| 2022-03-31 | 52,957.16 | 1,230.65 | -839,174.41 |
| 2021-12-31 | 51,726.51 | -1,296.78 | -840,405.06 |
| 2021-09-30 | 53,023.29 | -788.73 | -839,108.28 |
| 2021-06-30 | 53,812.02 | -3,846.30 | -838,319.55 |
| 2021-03-31 | 57,658.32 | -1,997.53 | -834,473.25 |
| 2020-12-31 | 59,655.85 | 4,933.51 | -832,475.72 |
| 2020-09-30 | 54,722.34 | -7,319.00 | -837,409.23 |
| 2020-06-30 | 62,041.34 | -3,778.01 | -830,090.23 |
| 2020-03-31 | 65,819.35 | -4,509.05 | -826,312.22 |
| 2019-12-31 | 70,328.40 | -3,320.30 | -821,803.17 |
| 2019-09-30 | 73,648.70 | -2,415.63 | -818,482.87 |
| 2019-06-30 | 76,064.33 | -757.43 | -816,067.24 |
| 2019-03-31 | 76,821.76 | -1,240.82 | -815,309.81 |
| 2018-12-31 | 78,062.58 | -448.46 | -814,068.99 |
| 2018-09-30 | 78,511.04 | -725.38 | -813,620.53 |
| 2018-06-30 | 79,236.42 | -1,757.48 | -812,895.15 |
| 2018-03-31 | 80,993.90 | -333.13 | -811,137.67 |
| 2017-12-31 | 81,327.03 | -3,267.13 | -810,804.54 |
| 2017-09-30 | 84,594.16 | -11,525.60 | -807,537.41 |
| 2017-06-30 | 96,119.76 | -2,544.13 | -796,011.81 |
| 2017-03-31 | 98,663.89 | -80.74 | -793,467.68 |
| 2016-12-31 | 98,744.63 | -12,542.46 | -793,386.94 |
| 2016-09-30 | 111,287.09 | -11,802.55 | -780,844.48 |
| 2016-06-30 | 123,089.64 | -1,918.83 | -769,041.93 |
| 2016-03-31 | 125,008.47 | -21,335.53 | -767,123.10 |
| 2015-12-31 | 146,344.00 | -10,701.98 | -745,787.57 |
| 2015-09-30 | 157,045.98 | -31,864.85 | -735,085.59 |
| 2015-06-30 | 188,910.83 | -17,471.59 | -703,220.74 |
| 2015-03-31 | 206,382.42 | -48,649.07 | -685,749.15 |
| 2014-12-31 | 255,031.49 | 18,106.55 | -637,100.08 |
| 2014-09-30 | 236,924.94 | -15,654.66 | -655,206.63 |
| 2014-06-30 | 252,579.60 | -33,546.70 | -639,551.97 |
| 2014-03-31 | 286,126.30 | -12,446.81 | -606,005.27 |
| 2013-12-31 | 298,573.11 | 7,046.39 | -593,558.46 |
| 2013-09-30 | 291,526.72 | -25,289.77 | -600,604.85 |
| 2013-06-30 | 316,816.49 | 23,277.41 | -575,315.08 |
| 2013-03-31 | 293,539.08 | 22,681.98 | -598,592.49 |
| 2012-12-31 | 270,857.10 | -2,528.08 | -621,274.47 |
| 2012-09-30 | 273,385.18 | -3,110.82 | -618,746.39 |
| 2012-06-30 | 276,496.00 | -16,856.57 | -615,635.57 |
| 2012-03-31 | 293,352.57 | -2,512.72 | -598,779.00 |
| 2011-12-31 | 295,865.29 | -2,752.53 | -596,266.28 |
| 2011-09-30 | 298,617.82 | -6,468.59 | -593,513.75 |
| 2011-06-30 | 305,086.41 | -15,763.40 | -587,045.16 |
| 2011-03-31 | 320,849.81 | -29,582.75 | -571,281.76 |
| 2010-12-31 | 350,432.56 | -45,335.08 | -541,699.01 |
| 2010-09-30 | 395,767.64 | -11,523.83 | -496,363.93 |
| 2010-06-30 | 407,291.47 | -9,754.93 | -484,840.10 |
| 2010-03-31 | 417,046.40 | -5,881.68 | -475,085.17 |
| 2009-12-31 | 422,928.08 | -35,673.22 | -469,203.49 |
| 2009-09-30 | 458,601.30 | -53,799.48 | -433,530.27 |
| 2009-06-30 | 512,400.78 | -29,509.05 | -379,730.79 |
| 2009-03-31 | 541,909.83 | 6,049.95 | -350,221.74 |
| 2008-12-31 | 535,859.88 | -9,376.79 | -356,271.69 |
| 2008-09-30 | 545,236.67 | -17,104.27 | -346,894.90 |
| 2008-06-30 | 562,340.94 | -32,300.58 | -329,790.63 |
| 2008-03-31 | 594,641.52 | -133,962.99 | -297,490.05 |
| 2007-12-31 | 728,604.51 | -184,898.31 | -163,527.06 |
| 2007-09-30 | 913,502.82 | 21,371.25 | 21,371.25 |
| 2007-06-30 | 892,131.57 | 0.00 | 0.00 |
| 2007-05-29 | 892,131.57 | -- | -- |
