华宝新起点混合(002111)
2023-08-31
1.2840
0.0312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-30 | 2,352.32 | -1,021.74 | -17,653.30 |
| 2023-03-31 | 3,374.06 | -11,227.18 | -16,631.56 |
| 2022-12-31 | 14,601.24 | -15,997.96 | -5,404.38 |
| 2022-09-30 | 30,599.20 | -9,197.54 | 10,593.58 |
| 2022-06-30 | 39,796.74 | -8,051.36 | 19,791.12 |
| 2022-03-31 | 47,848.10 | -20,663.89 | 27,842.48 |
| 2021-12-31 | 68,511.99 | -3,217.05 | 48,506.37 |
| 2021-09-30 | 71,729.04 | 14,681.88 | 51,723.42 |
| 2021-06-30 | 57,047.16 | 3,820.14 | 37,041.54 |
| 2021-03-31 | 53,227.02 | -5,426.53 | 33,221.40 |
| 2020-12-31 | 58,653.55 | 8,457.89 | 38,647.93 |
| 2020-09-30 | 50,195.66 | 8,438.43 | 30,190.04 |
| 2020-06-30 | 41,757.23 | 27,164.10 | 21,751.61 |
| 2020-03-31 | 14,593.13 | -7,715.81 | -5,412.49 |
| 2019-12-31 | 22,308.94 | -1,328.23 | 2,303.32 |
| 2019-09-30 | 23,637.17 | 18,447.07 | 3,631.55 |
| 2019-06-30 | 5,190.10 | -7.24 | -14,815.52 |
| 2019-03-31 | 5,197.34 | -99.24 | -14,808.28 |
| 2018-12-31 | 5,296.58 | -60,546.81 | -14,709.04 |
| 2018-09-30 | 65,843.39 | 0.84 | 45,837.77 |
| 2018-06-30 | 65,842.55 | 0.95 | 45,836.93 |
| 2018-03-31 | 65,841.60 | 0.71 | 45,835.98 |
| 2017-12-31 | 65,840.89 | -9,955.78 | 45,835.27 |
| 2017-09-30 | 75,796.67 | 39.68 | 55,791.05 |
| 2017-06-30 | 75,756.99 | 15,868.14 | 55,751.37 |
| 2017-03-31 | 59,888.85 | 39,883.23 | 39,883.23 |
| 2016-12-31 | 20,005.62 | 0.00 | 0.00 |
| 2016-12-19 | 20,005.62 | -- | -- |
