华宝服务优选混合(000124)
2024-11-20
3.7190
0.5951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,542.31 | -133.44 | -128,364.35 |
| 2024-06-30 | 16,675.75 | -284.40 | -128,230.91 |
| 2024-03-31 | 16,960.15 | -241.61 | -127,946.51 |
| 2023-12-31 | 17,201.76 | -158.76 | -127,704.90 |
| 2023-09-30 | 17,360.52 | -415.44 | -127,546.14 |
| 2023-06-30 | 17,775.96 | -68.24 | -127,130.70 |
| 2023-03-31 | 17,844.20 | -222.31 | -127,062.46 |
| 2022-12-31 | 18,066.51 | -48.85 | -126,840.15 |
| 2022-09-30 | 18,115.36 | -340.76 | -126,791.30 |
| 2022-06-30 | 18,456.12 | -57.44 | -126,450.54 |
| 2022-03-31 | 18,513.56 | -334.45 | -126,393.10 |
| 2021-12-31 | 18,848.01 | -1,134.48 | -126,058.65 |
| 2021-09-30 | 19,982.49 | -2,123.09 | -124,924.17 |
| 2021-06-30 | 22,105.58 | -683.61 | -122,801.08 |
| 2021-03-31 | 22,789.19 | -4,496.98 | -122,117.47 |
| 2020-12-31 | 27,286.17 | -3,453.27 | -117,620.49 |
| 2020-09-30 | 30,739.44 | -5,465.24 | -114,167.22 |
| 2020-06-30 | 36,204.68 | -5,020.00 | -108,701.98 |
| 2020-03-31 | 41,224.68 | -9,895.62 | -103,681.98 |
| 2019-12-31 | 51,120.30 | -17,596.50 | -93,786.36 |
| 2019-09-30 | 68,716.80 | -3,600.14 | -76,189.86 |
| 2019-06-30 | 72,316.94 | -1,950.26 | -72,589.72 |
| 2019-03-31 | 74,267.20 | 11,766.07 | -70,639.46 |
| 2018-12-31 | 62,501.13 | -28.38 | -82,405.53 |
| 2018-09-30 | 62,529.51 | -740.67 | -82,377.15 |
| 2018-06-30 | 63,270.18 | -1,442.05 | -81,636.48 |
| 2018-03-31 | 64,712.23 | -5,498.63 | -80,194.43 |
| 2017-12-31 | 70,210.86 | -6,624.89 | -74,695.80 |
| 2017-09-30 | 76,835.75 | -7,644.55 | -68,070.91 |
| 2017-06-30 | 84,480.30 | -5,008.15 | -60,426.36 |
| 2017-03-31 | 89,488.45 | -13,202.00 | -55,418.21 |
| 2016-12-31 | 102,690.45 | -16,747.67 | -42,216.21 |
| 2016-09-30 | 119,438.12 | -25,143.42 | -25,468.54 |
| 2016-06-30 | 144,581.54 | -20,226.60 | -325.12 |
| 2016-03-31 | 164,808.14 | -22,126.63 | 19,901.48 |
| 2015-12-31 | 186,934.77 | 63,385.80 | 42,028.11 |
| 2015-09-30 | 123,548.97 | 34,837.38 | -21,357.69 |
| 2015-06-30 | 88,711.59 | 51,846.61 | -56,195.07 |
| 2015-03-31 | 36,864.98 | 13,191.26 | -108,041.68 |
| 2014-12-31 | 23,673.72 | -15,827.66 | -121,232.94 |
| 2014-09-30 | 39,501.38 | -6,147.52 | -105,405.28 |
| 2014-06-30 | 45,648.90 | -9,203.97 | -99,257.76 |
| 2014-03-31 | 54,852.87 | -56,576.23 | -90,053.79 |
| 2013-12-31 | 111,429.10 | 20,564.30 | -33,477.56 |
| 2013-09-30 | 90,864.80 | -54,041.86 | -54,041.86 |
| 2013-06-30 | 144,906.66 | 0.00 | 0.00 |
| 2013-06-27 | 144,906.66 | -- | -- |
