华宝国策导向混合A(001088)
2024-11-20
0.9580
0.4193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,106.31 | -1,206.06 | -310,587.05 |
| 2024-06-30 | 29,312.37 | -582.66 | -309,380.99 |
| 2024-03-31 | 29,895.03 | -707.70 | -308,798.33 |
| 2023-12-31 | 30,602.73 | -350.38 | -308,090.63 |
| 2023-09-30 | 30,953.11 | 79.16 | -307,740.25 |
| 2023-06-30 | 30,873.95 | 499.71 | -307,819.41 |
| 2023-03-31 | 30,374.24 | -1,012.80 | -308,319.12 |
| 2022-12-31 | 31,387.04 | 7,087.08 | -307,306.32 |
| 2022-09-30 | 24,299.96 | 301.95 | -314,393.40 |
| 2022-06-30 | 23,998.01 | -8,938.02 | -314,695.35 |
| 2022-03-31 | 32,936.03 | 5,366.24 | -305,757.33 |
| 2021-12-31 | 27,569.79 | 694.37 | -311,123.57 |
| 2021-09-30 | 26,875.42 | -5,293.85 | -311,817.94 |
| 2021-06-30 | 32,169.27 | -6,959.13 | -306,524.09 |
| 2021-03-31 | 39,128.40 | -18,394.10 | -299,564.96 |
| 2020-12-31 | 57,522.50 | -8,634.87 | -281,170.86 |
| 2020-09-30 | 66,157.37 | -13,575.08 | -272,535.99 |
| 2020-06-30 | 79,732.45 | -7,882.73 | -258,960.91 |
| 2020-03-31 | 87,615.18 | -12,053.00 | -251,078.18 |
| 2019-12-31 | 99,668.18 | -7,660.69 | -239,025.18 |
| 2019-09-30 | 107,328.87 | -6,909.13 | -231,364.49 |
| 2019-06-30 | 114,238.00 | -4,434.28 | -224,455.36 |
| 2019-03-31 | 118,672.28 | -4,361.34 | -220,021.08 |
| 2018-12-31 | 123,033.62 | -1,526.00 | -215,659.74 |
| 2018-09-30 | 124,559.62 | -2,508.36 | -214,133.74 |
| 2018-06-30 | 127,067.98 | -8,136.41 | -211,625.38 |
| 2018-03-31 | 135,204.39 | -16,337.17 | -203,488.97 |
| 2017-12-31 | 151,541.56 | -17,592.38 | -187,151.80 |
| 2017-09-30 | 169,133.94 | -17,305.30 | -169,559.42 |
| 2017-06-30 | 186,439.24 | -9,411.86 | -152,254.12 |
| 2017-03-31 | 195,851.10 | -9,548.43 | -142,842.26 |
| 2016-12-31 | 205,399.53 | -10,765.74 | -133,293.83 |
| 2016-09-30 | 216,165.27 | -8,567.64 | -122,528.09 |
| 2016-06-30 | 224,732.91 | -6,464.62 | -113,960.45 |
| 2016-03-31 | 231,197.53 | -2,782.41 | -107,495.83 |
| 2015-12-31 | 233,979.94 | -27,996.04 | -104,713.42 |
| 2015-09-30 | 261,975.98 | -76,717.38 | -76,717.38 |
| 2015-06-30 | 338,693.36 | 0.00 | 0.00 |
| 2015-05-08 | 338,693.36 | -- | -- |
