华宝添益B(001893)
2024-11-26
0.4386
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 754,259.65 | -12,857.65 | 434,150.19 |
| 2024-06-30 | 767,117.30 | 651,868.67 | 447,007.84 |
| 2024-03-31 | 115,248.63 | -39,501.87 | -204,860.83 |
| 2023-12-31 | 154,750.50 | -111,337.01 | -165,358.96 |
| 2023-09-30 | 266,087.51 | -717,126.54 | -54,021.95 |
| 2023-06-30 | 983,214.05 | 269,427.82 | 663,104.59 |
| 2023-03-31 | 713,786.23 | -91,823.53 | 393,676.77 |
| 2022-12-31 | 805,609.76 | -654,911.21 | 485,500.30 |
| 2022-09-30 | 1,460,520.97 | -398,987.16 | 1,140,411.51 |
| 2022-06-30 | 1,859,508.13 | 1,251,745.58 | 1,539,398.67 |
| 2022-03-31 | 607,762.55 | -683,053.60 | 287,653.09 |
| 2021-12-31 | 1,290,816.15 | -242,072.95 | 970,706.69 |
| 2021-09-30 | 1,532,889.10 | -380,551.17 | 1,212,779.64 |
| 2021-06-30 | 1,913,440.27 | -148,880.27 | 1,593,330.81 |
| 2021-03-31 | 2,062,320.54 | 899,898.21 | 1,742,211.08 |
| 2020-12-31 | 1,162,422.33 | 467,307.62 | 842,312.87 |
| 2020-09-30 | 695,114.71 | -863,869.34 | 375,005.25 |
| 2020-06-30 | 1,558,984.05 | -1,523,549.21 | 1,238,874.59 |
| 2020-03-31 | 3,082,533.26 | 978,673.19 | 2,762,423.80 |
| 2019-12-31 | 2,103,860.07 | -569,211.83 | 1,783,750.61 |
| 2019-09-30 | 2,673,071.90 | 100,913.83 | 2,352,962.44 |
| 2019-06-30 | 2,572,158.07 | -558,158.83 | 2,252,048.61 |
| 2019-03-31 | 3,130,316.90 | 755,963.98 | 2,810,207.44 |
| 2018-12-31 | 2,374,352.92 | -883,555.05 | 2,054,243.46 |
| 2018-09-30 | 3,257,907.97 | 597,333.21 | 2,937,798.51 |
| 2018-06-30 | 2,660,574.76 | 753,175.22 | 2,340,465.30 |
| 2018-03-31 | 1,907,399.54 | -473,499.94 | 1,587,290.08 |
| 2017-12-31 | 2,380,899.48 | -553,199.95 | 2,060,790.02 |
| 2017-09-30 | 2,934,099.43 | 1,875,282.29 | 2,613,989.97 |
| 2017-06-30 | 1,058,817.14 | 25,244.30 | 738,707.68 |
| 2017-03-31 | 1,033,572.84 | -327,818.15 | 713,463.38 |
| 2016-12-31 | 1,361,390.99 | 133,706.83 | 1,041,281.53 |
| 2016-09-30 | 1,227,684.16 | 755,010.02 | 907,574.70 |
| 2016-06-30 | 472,674.14 | -461,208.02 | 152,564.68 |
| 2016-03-31 | 933,882.16 | 613,772.70 | 613,772.70 |
| 2015-12-31 | 320,109.46 | -- | -- |
