华宝生态中国混合A(000612)
2025-03-07
3.4100
-0.3507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,510.62 | -8,225.86 | -28,969.66 |
| 2024-09-30 | 23,736.48 | -322.89 | -20,743.80 |
| 2024-06-30 | 24,059.37 | -558.49 | -20,420.91 |
| 2024-03-31 | 24,617.86 | -4,477.55 | -19,862.42 |
| 2023-12-31 | 29,095.41 | -2,357.34 | -15,384.87 |
| 2023-09-30 | 31,452.75 | -4,491.94 | -13,027.53 |
| 2023-06-30 | 35,944.69 | -5,784.34 | -8,535.59 |
| 2023-03-31 | 41,729.03 | 10,859.17 | -2,751.25 |
| 2022-12-31 | 30,869.86 | 10,731.34 | -13,610.42 |
| 2022-09-30 | 20,138.52 | 3,371.46 | -24,341.76 |
| 2022-06-30 | 16,767.06 | 1,153.55 | -27,713.22 |
| 2022-03-31 | 15,613.51 | 7,688.82 | -28,866.77 |
| 2021-12-31 | 7,924.69 | 245.33 | -36,555.59 |
| 2021-09-30 | 7,679.36 | -913.71 | -36,800.92 |
| 2021-06-30 | 8,593.07 | -904.56 | -35,887.21 |
| 2021-03-31 | 9,497.63 | -3,332.28 | -34,982.65 |
| 2020-12-31 | 12,829.91 | -1,795.19 | -31,650.37 |
| 2020-09-30 | 14,625.10 | -8,421.31 | -29,855.18 |
| 2020-06-30 | 23,046.41 | -3,297.55 | -21,433.87 |
| 2020-03-31 | 26,343.96 | -5,638.42 | -18,136.32 |
| 2019-12-31 | 31,982.38 | -2,689.33 | -12,497.90 |
| 2019-09-30 | 34,671.71 | -1,981.66 | -9,808.57 |
| 2019-06-30 | 36,653.37 | 156.98 | -7,826.91 |
| 2019-03-31 | 36,496.39 | -374.79 | -7,983.89 |
| 2018-12-31 | 36,871.18 | -60.34 | -7,609.10 |
| 2018-09-30 | 36,931.52 | -387.45 | -7,548.76 |
| 2018-06-30 | 37,318.97 | -1,292.94 | -7,161.31 |
| 2018-03-31 | 38,611.91 | -3,289.90 | -5,868.37 |
| 2017-12-31 | 41,901.81 | -2,612.97 | -2,578.47 |
| 2017-09-30 | 44,514.78 | -3,432.96 | 34.50 |
| 2017-06-30 | 47,947.74 | -3,288.34 | 3,467.46 |
| 2017-03-31 | 51,236.08 | -4,527.17 | 6,755.80 |
| 2016-12-31 | 55,763.25 | -1,958.15 | 11,282.97 |
| 2016-09-30 | 57,721.40 | 199.17 | 13,241.12 |
| 2016-06-30 | 57,522.23 | -717.50 | 13,041.95 |
| 2016-03-31 | 58,239.73 | 70.49 | 13,759.45 |
| 2015-12-31 | 58,169.24 | -10,543.04 | 13,688.96 |
| 2015-09-30 | 68,712.28 | -6,919.77 | 24,232.00 |
| 2015-06-30 | 75,632.05 | 34,856.03 | 31,151.77 |
| 2015-03-31 | 40,776.02 | 28,307.57 | -3,704.26 |
| 2014-12-31 | 12,468.45 | -11,279.42 | -32,011.83 |
| 2014-09-30 | 23,747.87 | -20,732.41 | -20,732.41 |
| 2014-06-30 | 44,480.28 | 0.00 | 0.00 |
| 2014-06-13 | 44,480.28 | -- | -- |
