华宝新价值混合(001324)
2025-01-27
1.6963
0.1653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,873.77 | -2,044.33 | -190,291.86 |
| 2024-09-30 | 6,918.10 | -1,086.75 | -188,247.53 |
| 2024-06-30 | 8,004.85 | -1,922.51 | -187,160.78 |
| 2024-03-31 | 9,927.36 | -2,038.77 | -185,238.27 |
| 2023-12-31 | 11,966.13 | -2,847.37 | -183,199.50 |
| 2023-09-30 | 14,813.50 | -1,361.37 | -180,352.13 |
| 2023-06-30 | 16,174.87 | -2,843.45 | -178,990.76 |
| 2023-03-31 | 19,018.32 | -17,323.48 | -176,147.31 |
| 2022-12-31 | 36,341.80 | -15,917.69 | -158,823.83 |
| 2022-09-30 | 52,259.49 | 5,112.60 | -142,906.14 |
| 2022-06-30 | 47,146.89 | -8,695.60 | -148,018.74 |
| 2022-03-31 | 55,842.49 | -9,101.80 | -139,323.14 |
| 2021-12-31 | 64,944.29 | 399.48 | -130,221.34 |
| 2021-09-30 | 64,544.81 | 35,454.94 | -130,620.82 |
| 2021-06-30 | 29,089.87 | -20,509.73 | -166,075.76 |
| 2021-03-31 | 49,599.60 | 5,361.26 | -145,566.03 |
| 2020-12-31 | 44,238.34 | 3,964.55 | -150,927.29 |
| 2020-09-30 | 40,273.79 | 7,742.18 | -154,891.84 |
| 2020-06-30 | 32,531.61 | 204.72 | -162,634.02 |
| 2020-03-31 | 32,326.89 | -376.58 | -162,838.74 |
| 2019-12-31 | 32,703.47 | -1,177.30 | -162,462.16 |
| 2019-09-30 | 33,880.77 | -164.28 | -161,284.86 |
| 2019-06-30 | 34,045.05 | 723.85 | -161,120.58 |
| 2019-03-31 | 33,321.20 | -220.27 | -161,844.43 |
| 2018-12-31 | 33,541.47 | -200.62 | -161,624.16 |
| 2018-09-30 | 33,742.09 | -451.91 | -161,423.54 |
| 2018-06-30 | 34,194.00 | -263.80 | -160,971.63 |
| 2018-03-31 | 34,457.80 | -605.55 | -160,707.83 |
| 2017-12-31 | 35,063.35 | -48,996.49 | -160,102.28 |
| 2017-09-30 | 84,059.84 | -1,844.67 | -111,105.79 |
| 2017-06-30 | 85,904.51 | -2,704.60 | -109,261.12 |
| 2017-03-31 | 88,609.11 | -825.64 | -106,556.52 |
| 2016-12-31 | 89,434.75 | 32,246.45 | -105,730.88 |
| 2016-09-30 | 57,188.30 | -628.57 | -137,977.33 |
| 2016-06-30 | 57,816.87 | -1,977.14 | -137,348.76 |
| 2016-03-31 | 59,794.01 | -170,445.85 | -135,371.62 |
| 2015-12-31 | 230,239.86 | -12,440.10 | 35,074.23 |
| 2015-09-30 | 242,679.96 | -231,625.36 | 47,514.33 |
| 2015-06-30 | 474,305.32 | 279,139.69 | 279,139.69 |
| 2015-06-01 | 195,165.63 | -- | -- |
