华宝量化对冲混合A(000753)
2024-11-20
1.1503
-0.1562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,299.11 | 25,579.39 | -20,661.00 |
| 2024-06-30 | 7,719.72 | 2,587.89 | -46,240.39 |
| 2024-03-31 | 5,131.83 | 727.97 | -48,828.28 |
| 2023-12-31 | 4,403.86 | 416.55 | -49,556.25 |
| 2023-09-30 | 3,987.31 | 468.10 | -49,972.80 |
| 2023-06-30 | 3,519.21 | -268.68 | -50,440.90 |
| 2023-03-31 | 3,787.89 | -1,314.80 | -50,172.22 |
| 2022-12-31 | 5,102.69 | -4,269.04 | -48,857.42 |
| 2022-09-30 | 9,371.73 | -10,095.34 | -44,588.38 |
| 2022-06-30 | 19,467.07 | -5,999.74 | -34,493.04 |
| 2022-03-31 | 25,466.81 | -11,700.47 | -28,493.30 |
| 2021-12-31 | 37,167.28 | -28,466.66 | -16,792.83 |
| 2021-09-30 | 65,633.94 | -49,731.95 | 11,673.83 |
| 2021-06-30 | 115,365.89 | -90,268.29 | 61,405.78 |
| 2021-03-31 | 205,634.18 | -19,995.07 | 151,674.07 |
| 2020-12-31 | 225,629.25 | 24,086.75 | 171,669.14 |
| 2020-09-30 | 201,542.50 | 138,576.96 | 147,582.39 |
| 2020-06-30 | 62,965.54 | 48,803.84 | 9,005.43 |
| 2020-03-31 | 14,161.70 | 5,488.71 | -39,798.41 |
| 2019-12-31 | 8,672.99 | -6,239.96 | -45,287.12 |
| 2019-09-30 | 14,912.95 | 8,464.96 | -39,047.16 |
| 2019-06-30 | 6,447.99 | -2,506.54 | -47,512.12 |
| 2019-03-31 | 8,954.53 | -364.70 | -45,005.58 |
| 2018-12-31 | 9,319.23 | 583.51 | -44,640.88 |
| 2018-09-30 | 8,735.72 | -6,551.80 | -45,224.39 |
| 2018-06-30 | 15,287.52 | -1,807.71 | -38,672.59 |
| 2018-03-31 | 17,095.23 | 272.22 | -36,864.88 |
| 2017-12-31 | 16,823.01 | -12,402.61 | -37,137.10 |
| 2017-09-30 | 29,225.62 | -4,293.53 | -24,734.49 |
| 2017-06-30 | 33,519.15 | -9,526.56 | -20,440.96 |
| 2017-03-31 | 43,045.71 | -6,143.41 | -10,914.40 |
| 2016-12-31 | 49,189.12 | 5,277.93 | -4,770.99 |
| 2016-09-30 | 43,911.19 | -18,143.68 | -10,048.92 |
| 2016-06-30 | 62,054.87 | -11,676.46 | 8,094.76 |
| 2016-03-31 | 73,731.33 | 13,368.79 | 19,771.22 |
| 2015-12-31 | 60,362.54 | -4,469.59 | 6,402.43 |
| 2015-09-30 | 64,832.13 | 49,380.97 | 10,872.02 |
| 2015-06-30 | 15,451.16 | 4,605.22 | -38,508.95 |
| 2015-03-31 | 10,845.94 | -21,413.37 | -43,114.17 |
| 2014-12-31 | 32,259.31 | -21,700.80 | -21,700.80 |
| 2014-09-17 | 53,960.11 | -- | -- |
