华宝量化对冲混合C(000754)
2024-11-22
1.1081
-0.6188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,790.95 | 10,245.79 | 19,047.25 |
| 2024-06-30 | 15,545.16 | -3,270.33 | 8,801.46 |
| 2024-03-31 | 18,815.49 | 1,371.27 | 12,071.79 |
| 2023-12-31 | 17,444.22 | 746.81 | 10,700.52 |
| 2023-09-30 | 16,697.41 | 1,055.37 | 9,953.71 |
| 2023-06-30 | 15,642.04 | -1,760.25 | 8,898.34 |
| 2023-03-31 | 17,402.29 | -1,343.31 | 10,658.59 |
| 2022-12-31 | 18,745.60 | -3,216.29 | 12,001.90 |
| 2022-09-30 | 21,961.89 | -6,738.19 | 15,218.19 |
| 2022-06-30 | 28,700.08 | -9,155.39 | 21,956.38 |
| 2022-03-31 | 37,855.47 | -8,744.78 | 31,111.77 |
| 2021-12-31 | 46,600.25 | -2,397.04 | 39,856.55 |
| 2021-09-30 | 48,997.29 | 2,511.83 | 42,253.59 |
| 2021-06-30 | 46,485.46 | -2,181.66 | 39,741.76 |
| 2021-03-31 | 48,667.12 | 2,742.44 | 41,923.42 |
| 2020-12-31 | 45,924.68 | -4,917.15 | 39,180.98 |
| 2020-09-30 | 50,841.83 | 17,346.94 | 44,098.13 |
| 2020-06-30 | 33,494.89 | 2,624.93 | 26,751.19 |
| 2020-03-31 | 30,869.96 | 2,523.51 | 24,126.26 |
| 2019-12-31 | 28,346.45 | -7,590.67 | 21,602.75 |
| 2019-09-30 | 35,937.12 | 6,739.79 | 29,193.42 |
| 2019-06-30 | 29,197.33 | -21,414.14 | 22,453.63 |
| 2019-03-31 | 50,611.47 | 6,749.68 | 43,867.77 |
| 2018-12-31 | 43,861.79 | 7,742.25 | 37,118.09 |
| 2018-09-30 | 36,119.54 | -1,515.38 | 29,375.84 |
| 2018-06-30 | 37,634.92 | -2,998.33 | 30,891.22 |
| 2018-03-31 | 40,633.25 | -8,147.85 | 33,889.55 |
| 2017-12-31 | 48,781.10 | 10,714.93 | 42,037.40 |
| 2017-09-30 | 38,066.17 | 5,714.67 | 31,322.47 |
| 2017-06-30 | 32,351.50 | 8,342.81 | 25,607.80 |
| 2017-03-31 | 24,008.69 | 8,767.71 | 17,264.99 |
| 2016-12-31 | 15,240.98 | -1,835.78 | 8,497.28 |
| 2016-09-30 | 17,076.76 | 13,089.82 | 10,333.06 |
| 2016-06-30 | 3,986.94 | -1,029.54 | -2,756.76 |
| 2016-03-31 | 5,016.48 | -1,240.48 | -1,727.22 |
| 2015-12-31 | 6,256.96 | -5,320.45 | -486.74 |
| 2015-09-30 | 11,577.41 | 6,664.88 | 4,833.71 |
| 2015-06-30 | 4,912.53 | 2,198.30 | -1,831.17 |
| 2015-03-31 | 2,714.23 | -1,467.75 | -4,029.47 |
| 2014-12-31 | 4,181.98 | -2,561.72 | -2,561.72 |
| 2014-09-17 | 6,743.70 | -- | -- |
