华宝沪深300增强(003876)
2025-06-05
1.4244
0.2181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 35,177.46 | -11,917.79 | 34,177.41 |
| 2024-12-31 | 47,095.25 | -1,141.57 | 46,095.20 |
| 2024-09-30 | 48,236.82 | 467.51 | 47,236.77 |
| 2024-06-30 | 47,769.31 | 20,296.18 | 46,769.26 |
| 2024-03-31 | 27,473.13 | -134.08 | 26,473.08 |
| 2023-12-31 | 27,607.21 | 1,091.14 | 26,607.16 |
| 2023-09-30 | 26,516.07 | -96.33 | 25,516.02 |
| 2023-06-30 | 26,612.40 | -230.68 | 25,612.35 |
| 2023-03-31 | 26,843.08 | 18.81 | 25,843.03 |
| 2022-12-31 | 26,824.27 | -1,322.13 | 25,824.22 |
| 2022-09-30 | 28,146.40 | -475.60 | 27,146.35 |
| 2022-06-30 | 28,622.00 | 251.69 | 27,621.95 |
| 2022-03-31 | 28,370.31 | -2,334.75 | 27,370.26 |
| 2021-12-31 | 30,705.06 | 2,462.21 | 29,705.01 |
| 2021-09-30 | 28,242.85 | 1,766.44 | 27,242.80 |
| 2021-06-30 | 26,476.41 | -1,303.85 | 25,476.36 |
| 2021-03-31 | 27,780.26 | -545.46 | 26,780.21 |
| 2020-12-31 | 28,325.72 | 1,674.93 | 27,325.67 |
| 2020-09-30 | 26,650.79 | -221.41 | 25,650.74 |
| 2020-06-30 | 26,872.20 | -1,846.07 | 25,872.15 |
| 2020-03-31 | 28,718.27 | 5,600.60 | 27,718.22 |
| 2019-12-31 | 23,117.67 | -2,906.29 | 22,117.62 |
| 2019-09-30 | 26,023.96 | 6,700.35 | 25,023.91 |
| 2019-06-30 | 19,323.61 | 2,105.93 | 18,323.56 |
| 2019-03-31 | 17,217.68 | 2,792.52 | 16,217.63 |
| 2018-12-31 | 14,425.16 | -3,863.79 | 13,425.11 |
| 2018-09-30 | 18,288.95 | -483.41 | 17,288.90 |
| 2018-06-30 | 18,772.36 | -6,017.18 | 17,772.31 |
| 2018-03-31 | 24,789.54 | 224.79 | 23,789.49 |
| 2017-12-31 | 24,564.75 | -4,171.70 | 23,564.70 |
| 2017-09-30 | 28,736.45 | -1,932.32 | 27,736.40 |
| 2017-06-30 | 30,668.77 | 15,356.12 | 29,668.72 |
| 2017-03-31 | 15,312.65 | 14,312.60 | 14,312.60 |
| 2016-12-31 | 1,000.05 | 0.00 | 0.00 |
| 2016-12-09 | 1,000.05 | -- | -- |
