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财务数据

华宝稳健回报混合(000993)

2025-01-27     1.3330-1.3323%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-318,088.47-354.54-227,568.12
2024-09-308,443.01-246.93-227,213.58
2024-06-308,689.94-287.86-226,966.65
2024-03-318,977.80-2,952.43-226,678.79
2023-12-3111,930.232,468.68-223,726.36
2023-09-309,461.55-158.47-226,195.04
2023-06-309,620.02-475.66-226,036.57
2023-03-3110,095.68-46.56-225,560.91
2022-12-3110,142.24-91.05-225,514.35
2022-09-3010,233.29-203.35-225,423.30
2022-06-3010,436.64-397.57-225,219.95
2022-03-3110,834.21-436.12-224,822.38
2021-12-3111,270.33-846.30-224,386.26
2021-09-3012,116.63-1,793.96-223,539.96
2021-06-3013,910.59-1,322.06-221,746.00
2021-03-3115,232.65-307.62-220,423.94
2020-12-3115,540.27-1,620.50-220,116.32
2020-09-3017,160.77-7,367.36-218,495.82
2020-06-3024,528.13-4,094.84-211,128.46
2020-03-3128,622.97-4,699.28-207,033.62
2019-12-3133,322.25-3,491.00-202,334.34
2019-09-3036,813.25-2,186.12-198,843.34
2019-06-3038,999.37-2,232.75-196,657.22
2019-03-3141,232.12-1,248.61-194,424.47
2018-12-3142,480.73-277.00-193,175.86
2018-09-3042,757.73-5,887.14-192,898.86
2018-06-3048,644.87-1,251.94-187,011.72
2018-03-3149,896.81-4,829.84-185,759.78
2017-12-3154,726.65-5,517.28-180,929.94
2017-09-3060,243.93-7,082.82-175,412.66
2017-06-3067,326.75-2,531.59-168,329.84
2017-03-3169,858.34-2,966.82-165,798.25
2016-12-3172,825.16-3,196.49-162,831.43
2016-09-3076,021.65-3,110.93-159,634.94
2016-06-3079,132.58-2,067.65-156,524.01
2016-03-3181,200.231,723.27-154,456.36
2015-12-3179,476.96-19,694.60-156,179.63
2015-09-3099,171.56-24,099.06-136,485.03
2015-06-30123,270.62-112,385.97-112,385.97
2015-03-27235,656.59----