华宝未来主导混合A(002634)
2024-01-31
0.8210
-2.3781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-31 | 2,316.82 | -64.55 | -23,719.61 |
| 2023-09-30 | 2,381.37 | -64.04 | -23,655.06 |
| 2023-06-30 | 2,445.41 | -148.50 | -23,591.02 |
| 2023-03-31 | 2,593.91 | -74.68 | -23,442.52 |
| 2022-12-31 | 2,668.59 | -691.44 | -23,367.84 |
| 2022-09-30 | 3,360.03 | -155.72 | -22,676.40 |
| 2022-06-30 | 3,515.75 | -233.08 | -22,520.68 |
| 2022-03-31 | 3,748.83 | 60.87 | -22,287.60 |
| 2021-12-31 | 3,687.96 | 608.05 | -22,348.47 |
| 2021-09-30 | 3,079.91 | 234.31 | -22,956.52 |
| 2021-06-30 | 2,845.60 | -634.40 | -23,190.83 |
| 2021-03-31 | 3,480.00 | 171.53 | -22,556.43 |
| 2020-12-31 | 3,308.47 | -612.74 | -22,727.96 |
| 2020-09-30 | 3,921.21 | -2,291.89 | -22,115.22 |
| 2020-06-30 | 6,213.10 | -2,475.99 | -19,823.33 |
| 2020-03-31 | 8,689.09 | -2,004.30 | -17,347.34 |
| 2019-12-31 | 10,693.39 | -719.40 | -15,343.04 |
| 2019-09-30 | 11,412.79 | -559.01 | -14,623.64 |
| 2019-06-30 | 11,971.80 | -126.48 | -14,064.63 |
| 2019-03-31 | 12,098.28 | 195.75 | -13,938.15 |
| 2018-12-31 | 11,902.53 | -309.38 | -14,133.90 |
| 2018-09-30 | 12,211.91 | -441.14 | -13,824.52 |
| 2018-06-30 | 12,653.05 | -1,266.23 | -13,383.38 |
| 2018-03-31 | 13,919.28 | -2,519.82 | -12,117.15 |
| 2017-12-31 | 16,439.10 | -3,907.62 | -9,597.33 |
| 2017-09-30 | 20,346.72 | -2,119.72 | -5,689.71 |
| 2017-06-30 | 22,466.44 | -1,788.00 | -3,569.99 |
| 2017-03-31 | 24,254.44 | -1,731.92 | -1,781.99 |
| 2016-12-31 | 25,986.36 | -50.07 | -50.07 |
| 2016-11-04 | 26,036.43 | -- | -- |
