华泰柏瑞行业领先混合(460007)
2025-06-05
2.0770
0.3382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,290.91 | -155.02 | -218,672.32 |
| 2024-12-31 | 6,445.93 | -71.38 | -218,517.30 |
| 2024-09-30 | 6,517.31 | -145.08 | -218,445.92 |
| 2024-06-30 | 6,662.39 | -104.97 | -218,300.84 |
| 2024-03-31 | 6,767.36 | -173.71 | -218,195.87 |
| 2023-12-31 | 6,941.07 | -502.13 | -218,022.16 |
| 2023-09-30 | 7,443.20 | -263.09 | -217,520.03 |
| 2023-06-30 | 7,706.29 | -3,735.04 | -217,256.94 |
| 2023-03-31 | 11,441.33 | -214.33 | -213,521.90 |
| 2022-12-31 | 11,655.66 | -1,885.91 | -213,307.57 |
| 2022-09-30 | 13,541.57 | 636.02 | -211,421.66 |
| 2022-06-30 | 12,905.55 | 3,417.65 | -212,057.68 |
| 2022-03-31 | 9,487.90 | 1,255.87 | -215,475.33 |
| 2021-12-31 | 8,232.03 | -1,051.22 | -216,731.20 |
| 2021-09-30 | 9,283.25 | -1,648.67 | -215,679.98 |
| 2021-06-30 | 10,931.92 | -3,471.68 | -214,031.31 |
| 2021-03-31 | 14,403.60 | -6,437.78 | -210,559.63 |
| 2020-12-31 | 20,841.38 | 4,179.91 | -204,121.85 |
| 2020-09-30 | 16,661.47 | 2,487.86 | -208,301.76 |
| 2020-06-30 | 14,173.61 | -1,588.10 | -210,789.62 |
| 2020-03-31 | 15,761.71 | -473.05 | -209,201.52 |
| 2019-12-31 | 16,234.76 | -2,424.17 | -208,728.47 |
| 2019-09-30 | 18,658.93 | 6,170.22 | -206,304.30 |
| 2019-06-30 | 12,488.71 | 131.99 | -212,474.52 |
| 2019-03-31 | 12,356.72 | 377.62 | -212,606.51 |
| 2018-12-31 | 11,979.10 | 107.72 | -212,984.13 |
| 2018-09-30 | 11,871.38 | -453.35 | -213,091.85 |
| 2018-06-30 | 12,324.73 | -530.90 | -212,638.50 |
| 2018-03-31 | 12,855.63 | -1,266.37 | -212,107.60 |
| 2017-12-31 | 14,122.00 | 1,952.32 | -210,841.23 |
| 2017-09-30 | 12,169.68 | -565.30 | -212,793.55 |
| 2017-06-30 | 12,734.98 | -387.97 | -212,228.25 |
| 2017-03-31 | 13,122.95 | -560.50 | -211,840.28 |
| 2016-12-31 | 13,683.45 | -556.11 | -211,279.78 |
| 2016-09-30 | 14,239.56 | -387.68 | -210,723.67 |
| 2016-06-30 | 14,627.24 | -424.25 | -210,335.99 |
| 2016-03-31 | 15,051.49 | -4,660.96 | -209,911.74 |
| 2015-12-31 | 19,712.45 | -914.40 | -205,250.78 |
| 2015-09-30 | 20,626.85 | -4,588.00 | -204,336.38 |
| 2015-06-30 | 25,214.85 | -30,667.16 | -199,748.38 |
| 2015-03-31 | 55,882.01 | -13,827.20 | -169,081.22 |
| 2014-12-31 | 69,709.21 | -27,306.23 | -155,254.02 |
| 2014-09-30 | 97,015.44 | -11,017.94 | -127,947.79 |
| 2014-06-30 | 108,033.38 | -3,414.62 | -116,929.85 |
| 2014-03-31 | 111,448.00 | 1,412.80 | -113,515.23 |
| 2013-12-31 | 110,035.20 | 7,546.04 | -114,928.03 |
| 2013-09-30 | 102,489.16 | -580.78 | -122,474.07 |
| 2013-06-30 | 103,069.94 | -4,725.07 | -121,893.29 |
| 2013-03-31 | 107,795.01 | -2,658.35 | -117,168.22 |
| 2012-12-31 | 110,453.36 | -2,043.19 | -114,509.87 |
| 2012-09-30 | 112,496.55 | -1,743.51 | -112,466.68 |
| 2012-06-30 | 114,240.06 | -4,870.98 | -110,723.17 |
| 2012-03-31 | 119,111.04 | -75,118.15 | -105,852.19 |
| 2011-12-31 | 194,229.19 | -2,036.52 | -30,734.04 |
| 2011-09-30 | 196,265.71 | -2,702.08 | -28,697.52 |
| 2011-06-30 | 198,967.79 | -16,408.01 | -25,995.44 |
| 2011-03-31 | 215,375.80 | -940.19 | -9,587.43 |
| 2010-12-31 | 216,315.99 | 69,033.16 | -8,647.24 |
| 2010-09-30 | 147,282.83 | -6,455.88 | -77,680.40 |
| 2010-06-30 | 153,738.71 | -12,927.67 | -71,224.52 |
| 2010-03-31 | 166,666.38 | -16,440.57 | -58,296.85 |
| 2009-12-31 | 183,106.95 | -41,856.28 | -41,856.28 |
| 2009-08-03 | 224,963.23 | -- | -- |
