华宝事件驱动混合A(001118)
2025-02-07
0.7060
2.1708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,866.65 | -404.87 | -688,236.08 |
| 2024-09-30 | 58,271.52 | -306.74 | -687,831.21 |
| 2024-06-30 | 58,578.26 | -1,129.06 | -687,524.47 |
| 2024-03-31 | 59,707.32 | -514.21 | -686,395.41 |
| 2023-12-31 | 60,221.53 | -723.71 | -685,881.20 |
| 2023-09-30 | 60,945.24 | -128.72 | -685,157.49 |
| 2023-06-30 | 61,073.96 | -1,416.36 | -685,028.77 |
| 2023-03-31 | 62,490.32 | -1,857.41 | -683,612.41 |
| 2022-12-31 | 64,347.73 | -850.62 | -681,755.00 |
| 2022-09-30 | 65,198.35 | -8,163.68 | -680,904.38 |
| 2022-06-30 | 73,362.03 | 6,201.55 | -672,740.70 |
| 2022-03-31 | 67,160.48 | -1,089.65 | -678,942.25 |
| 2021-12-31 | 68,250.13 | -4,126.51 | -677,852.60 |
| 2021-09-30 | 72,376.64 | -9,239.77 | -673,726.09 |
| 2021-06-30 | 81,616.41 | -9,928.18 | -664,486.32 |
| 2021-03-31 | 91,544.59 | -33,181.70 | -654,558.14 |
| 2020-12-31 | 124,726.29 | -26,754.11 | -621,376.44 |
| 2020-09-30 | 151,480.40 | -67,080.45 | -594,622.33 |
| 2020-06-30 | 218,560.85 | -14,041.42 | -527,541.88 |
| 2020-03-31 | 232,602.27 | -25,498.31 | -513,500.46 |
| 2019-12-31 | 258,100.58 | -17,314.09 | -488,002.15 |
| 2019-09-30 | 275,414.67 | -14,658.55 | -470,688.06 |
| 2019-06-30 | 290,073.22 | -9,993.92 | -456,029.51 |
| 2019-03-31 | 300,067.14 | -6,650.10 | -446,035.59 |
| 2018-12-31 | 306,717.24 | -3,696.80 | -439,385.49 |
| 2018-09-30 | 310,414.04 | -5,924.85 | -435,688.69 |
| 2018-06-30 | 316,338.89 | -11,127.87 | -429,763.84 |
| 2018-03-31 | 327,466.76 | -21,094.55 | -418,635.97 |
| 2017-12-31 | 348,561.31 | -26,922.52 | -397,541.42 |
| 2017-09-30 | 375,483.83 | -31,191.08 | -370,618.90 |
| 2017-06-30 | 406,674.91 | -16,773.35 | -339,427.82 |
| 2017-03-31 | 423,448.26 | -16,668.55 | -322,654.47 |
| 2016-12-31 | 440,116.81 | -20,470.84 | -305,985.92 |
| 2016-09-30 | 460,587.65 | -8,284.92 | -285,515.08 |
| 2016-06-30 | 468,872.57 | -13,147.59 | -277,230.16 |
| 2016-03-31 | 482,020.16 | 7,127.29 | -264,082.57 |
| 2015-12-31 | 474,892.87 | -39,614.86 | -271,209.86 |
| 2015-09-30 | 514,507.73 | -112,313.48 | -231,595.00 |
| 2015-06-30 | 626,821.21 | -119,281.52 | -119,281.52 |
| 2015-04-08 | 746,102.73 | -- | -- |
