行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝制造股票(000866)

2025-02-14     1.96100.4611%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-319,025.6944.05-338,570.68
2024-09-308,981.64-136.92-338,614.73
2024-06-309,118.56-132.90-338,477.81
2024-03-319,251.46-2,202.48-338,344.91
2023-12-3111,453.94-1,017.95-336,142.43
2023-09-3012,471.89-9,547.02-335,124.48
2023-06-3022,018.914,075.38-325,577.46
2023-03-3117,943.532,132.23-329,652.84
2022-12-3115,811.305,633.86-331,785.07
2022-09-3010,177.44472.51-337,418.93
2022-06-309,704.93-522.50-337,891.44
2022-03-3110,227.4389.91-337,368.94
2021-12-3110,137.52168.10-337,458.85
2021-09-309,969.4291.20-337,626.95
2021-06-309,878.22-786.38-337,718.15
2021-03-3110,664.60-4,112.57-336,931.77
2020-12-3114,777.17-2,722.62-332,819.20
2020-09-3017,499.79-3,798.84-330,096.58
2020-06-3021,298.63-3,008.46-326,297.74
2020-03-3124,307.09-4,579.19-323,289.28
2019-12-3128,886.28-2,292.53-318,710.09
2019-09-3031,178.81-2,275.63-316,417.56
2019-06-3033,454.44-1,937.20-314,141.93
2019-03-3135,391.64-1,028.72-312,204.73
2018-12-3136,420.36-22.57-311,176.01
2018-09-3036,442.93-184.98-311,153.44
2018-06-3036,627.91-1,140.11-310,968.46
2018-03-3137,768.02-4,270.91-309,828.35
2017-12-3142,038.93-6,579.43-305,557.44
2017-09-3048,618.36-8,753.73-298,978.01
2017-06-3057,372.09-3,762.87-290,224.28
2017-03-3161,134.96-6,688.00-286,461.41
2016-12-3167,822.96-2,199.42-279,773.41
2016-09-3070,022.38-2,732.71-277,573.99
2016-06-3072,755.09794.92-274,841.28
2016-03-3171,960.174.52-275,636.20
2015-12-3171,955.65-34,537.10-275,640.72
2015-09-30106,492.75-23,221.07-241,103.62
2015-06-30129,713.82-57,658.57-217,882.55
2015-03-31187,372.39-160,223.98-160,223.98
2014-12-31347,596.370.000.00
2014-12-10347,596.37----