华宝创新优选混合(000601)
2024-11-20
1.8650
1.7458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,244.49 | -1,373.68 | -13,044.26 |
| 2024-06-30 | 39,618.17 | -798.17 | -11,670.58 |
| 2024-03-31 | 40,416.34 | -884.10 | -10,872.41 |
| 2023-12-31 | 41,300.44 | -979.62 | -9,988.31 |
| 2023-09-30 | 42,280.06 | -1,165.51 | -9,008.69 |
| 2023-06-30 | 43,445.57 | -976.22 | -7,843.18 |
| 2023-03-31 | 44,421.79 | -907.75 | -6,866.96 |
| 2022-12-31 | 45,329.54 | -78.20 | -5,959.21 |
| 2022-09-30 | 45,407.74 | -3,577.56 | -5,881.01 |
| 2022-06-30 | 48,985.30 | -3,491.27 | -2,303.45 |
| 2022-03-31 | 52,476.57 | -11,320.05 | 1,187.82 |
| 2021-12-31 | 63,796.62 | -5,423.34 | 12,507.87 |
| 2021-09-30 | 69,219.96 | -7,730.65 | 17,931.21 |
| 2021-06-30 | 76,950.61 | -9,194.20 | 25,661.86 |
| 2021-03-31 | 86,144.81 | -5,846.53 | 34,856.06 |
| 2020-12-31 | 91,991.34 | -12,621.15 | 40,702.59 |
| 2020-09-30 | 104,612.49 | 41,127.62 | 53,323.74 |
| 2020-06-30 | 63,484.87 | 18,770.46 | 12,196.12 |
| 2020-03-31 | 44,714.41 | 16,926.32 | -6,574.34 |
| 2019-12-31 | 27,788.09 | -1,666.66 | -23,500.66 |
| 2019-09-30 | 29,454.75 | 736.81 | -21,834.00 |
| 2019-06-30 | 28,717.94 | 965.93 | -22,570.81 |
| 2019-03-31 | 27,752.01 | 7,810.61 | -23,536.74 |
| 2018-12-31 | 19,941.40 | -59.68 | -31,347.35 |
| 2018-09-30 | 20,001.08 | 29.86 | -31,287.67 |
| 2018-06-30 | 19,971.22 | -1,405.75 | -31,317.53 |
| 2018-03-31 | 21,376.97 | -84.50 | -29,911.78 |
| 2017-12-31 | 21,461.47 | 7,376.45 | -29,827.28 |
| 2017-09-30 | 14,085.02 | 1,381.86 | -37,203.73 |
| 2017-06-30 | 12,703.16 | 36.91 | -38,585.59 |
| 2017-03-31 | 12,666.25 | -373.75 | -38,622.50 |
| 2016-12-31 | 13,040.00 | -1,111.58 | -38,248.75 |
| 2016-09-30 | 14,151.58 | -515.78 | -37,137.17 |
| 2016-06-30 | 14,667.36 | -4,858.16 | -36,621.39 |
| 2016-03-31 | 19,525.52 | 352.48 | -31,763.23 |
| 2015-12-31 | 19,173.04 | -1,853.49 | -32,115.71 |
| 2015-09-30 | 21,026.53 | 230.65 | -30,262.22 |
| 2015-06-30 | 20,795.88 | 13,359.11 | -30,492.87 |
| 2015-03-31 | 7,436.77 | -7,630.86 | -43,851.98 |
| 2014-12-31 | 15,067.63 | -19,723.58 | -36,221.12 |
| 2014-09-30 | 34,791.21 | -16,497.54 | -16,497.54 |
| 2014-06-30 | 51,288.75 | 0.00 | 0.00 |
| 2014-05-14 | 51,288.75 | -- | -- |
