华宝新活力混合(003154)
2024-11-22
1.6317
-0.1591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,216.44 | -101.21 | -56,091.53 |
| 2024-06-30 | 3,317.65 | -284.53 | -55,990.32 |
| 2024-03-31 | 3,602.18 | -726.87 | -55,705.79 |
| 2023-12-31 | 4,329.05 | 91.60 | -54,978.92 |
| 2023-09-30 | 4,237.45 | -1,708.62 | -55,070.52 |
| 2023-06-30 | 5,946.07 | -2,140.44 | -53,361.90 |
| 2023-03-31 | 8,086.51 | -861.75 | -51,221.46 |
| 2022-12-31 | 8,948.26 | -19,107.21 | -50,359.71 |
| 2022-09-30 | 28,055.47 | -5,166.80 | -31,252.50 |
| 2022-06-30 | 33,222.27 | -14,890.96 | -26,085.70 |
| 2022-03-31 | 48,113.23 | -12,634.57 | -11,194.74 |
| 2021-12-31 | 60,747.80 | -4,264.41 | 1,439.83 |
| 2021-09-30 | 65,012.21 | 12,466.61 | 5,704.24 |
| 2021-06-30 | 52,545.60 | 5,267.80 | -6,762.37 |
| 2021-03-31 | 47,277.80 | -2,163.70 | -12,030.17 |
| 2020-12-31 | 49,441.50 | 6,309.98 | -9,866.47 |
| 2020-09-30 | 43,131.52 | 7,670.42 | -16,176.45 |
| 2020-06-30 | 35,461.10 | 14,078.99 | -23,846.87 |
| 2020-03-31 | 21,382.11 | -8,403.22 | -37,925.86 |
| 2019-12-31 | 29,785.33 | -1,808.59 | -29,522.64 |
| 2019-09-30 | 31,593.92 | 5,337.40 | -27,714.05 |
| 2019-06-30 | 26,256.52 | 21,608.53 | -33,051.45 |
| 2019-03-31 | 4,647.99 | -328.73 | -54,659.98 |
| 2018-12-31 | 4,976.72 | -59.52 | -54,331.25 |
| 2018-09-30 | 5,036.24 | -63.56 | -54,271.73 |
| 2018-06-30 | 5,099.80 | -2,641.11 | -54,208.17 |
| 2018-03-31 | 7,740.91 | -4,954.74 | -51,567.06 |
| 2017-12-31 | 12,695.65 | -1,806.78 | -46,612.32 |
| 2017-09-30 | 14,502.43 | -3,065.78 | -44,805.54 |
| 2017-06-30 | 17,568.21 | -15,487.80 | -41,739.76 |
| 2017-03-31 | 33,056.01 | -23,577.43 | -26,251.96 |
| 2016-12-31 | 56,633.44 | -2,674.53 | -2,674.53 |
| 2016-09-07 | 59,307.97 | -- | -- |
