华宝新机遇混合C(003144)
2025-04-01
1.7200
0.0116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,687.20 | -265.66 | -31,142.97 |
| 2024-09-30 | 9,952.86 | -127.26 | -30,877.31 |
| 2024-06-30 | 10,080.12 | 2.59 | -30,750.05 |
| 2024-03-31 | 10,077.53 | -534.61 | -30,752.64 |
| 2023-12-31 | 10,612.14 | -5,234.68 | -30,218.03 |
| 2023-09-30 | 15,846.82 | -122.54 | -24,983.35 |
| 2023-06-30 | 15,969.36 | 308.06 | -24,860.81 |
| 2023-03-31 | 15,661.30 | -1,863.59 | -25,168.87 |
| 2022-12-31 | 17,524.89 | -8,248.03 | -23,305.28 |
| 2022-09-30 | 25,772.92 | -225.89 | -15,057.25 |
| 2022-06-30 | 25,998.81 | -9,344.71 | -14,831.36 |
| 2022-03-31 | 35,343.52 | -5,795.60 | -5,486.65 |
| 2021-12-31 | 41,139.12 | -20.57 | 308.95 |
| 2021-09-30 | 41,159.69 | 7,181.98 | 329.52 |
| 2021-06-30 | 33,977.71 | 3,877.24 | -6,852.46 |
| 2021-03-31 | 30,100.47 | -3,014.21 | -10,729.70 |
| 2020-12-31 | 33,114.68 | 886.55 | -7,715.49 |
| 2020-09-30 | 32,228.13 | -3,036.61 | -8,602.04 |
| 2020-06-30 | 35,264.74 | 17,390.06 | -5,565.43 |
| 2020-03-31 | 17,874.68 | 2,109.16 | -22,955.49 |
| 2019-12-31 | 15,765.52 | -6,638.98 | -25,064.65 |
| 2019-09-30 | 22,404.50 | 1,578.93 | -18,425.67 |
| 2019-06-30 | 20,825.57 | 19,089.76 | -20,004.60 |
| 2019-03-31 | 1,735.81 | 0.00 | -39,094.36 |
| 2018-12-31 | 1,735.81 | -4,723.22 | -39,094.36 |
| 2018-09-30 | 6,459.03 | 0.00 | -34,371.14 |
| 2018-06-30 | 6,459.03 | 74.68 | -34,371.14 |
| 2018-03-31 | 6,384.35 | 0.00 | -34,445.82 |
| 2017-12-31 | 6,384.35 | -8,395.43 | -34,445.82 |
| 2017-09-30 | 14,779.78 | -4,695.28 | -26,050.39 |
| 2017-06-30 | 19,475.06 | -27,101.45 | -21,355.11 |
| 2017-03-31 | 46,576.51 | -14,246.26 | 5,746.34 |
| 2016-12-31 | 60,822.77 | 19,992.60 | 19,992.60 |
| 2016-09-30 | 40,830.17 | -- | -- |
