华宝新飞跃混合(004335)
2025-04-02
2.1054
0.1284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,639.76 | -504.47 | -19,370.04 |
| 2024-09-30 | 11,144.23 | -1,656.12 | -18,865.57 |
| 2024-06-30 | 12,800.35 | 1,524.29 | -17,209.45 |
| 2024-03-31 | 11,276.06 | -1,117.16 | -18,733.74 |
| 2023-12-31 | 12,393.22 | -2,805.62 | -17,616.58 |
| 2023-09-30 | 15,198.84 | 4,124.74 | -14,810.96 |
| 2023-06-30 | 11,074.10 | -158.96 | -18,935.70 |
| 2023-03-31 | 11,233.06 | -626.11 | -18,776.74 |
| 2022-12-31 | 11,859.17 | -2,129.82 | -18,150.63 |
| 2022-09-30 | 13,988.99 | 125.24 | -16,020.81 |
| 2022-06-30 | 13,863.75 | -202.48 | -16,146.05 |
| 2022-03-31 | 14,066.23 | 1,714.06 | -15,943.57 |
| 2021-12-31 | 12,352.17 | -208.62 | -17,657.63 |
| 2021-09-30 | 12,560.79 | 1,124.88 | -17,449.01 |
| 2021-06-30 | 11,435.91 | -46.25 | -18,573.89 |
| 2021-03-31 | 11,482.16 | -53.47 | -18,527.64 |
| 2020-12-31 | 11,535.63 | 192.31 | -18,474.17 |
| 2020-09-30 | 11,343.32 | 489.33 | -18,666.48 |
| 2020-06-30 | 10,853.99 | -853.62 | -19,155.81 |
| 2020-03-31 | 11,707.61 | -320.78 | -18,302.19 |
| 2019-12-31 | 12,028.39 | -500.24 | -17,981.41 |
| 2019-09-30 | 12,528.63 | 1,799.55 | -17,481.17 |
| 2019-06-30 | 10,729.08 | -4.13 | -19,280.72 |
| 2019-03-31 | 10,733.21 | -4,595.19 | -19,276.59 |
| 2018-12-31 | 15,328.40 | -3,599.45 | -14,681.40 |
| 2018-09-30 | 18,927.85 | -1,389.42 | -11,081.95 |
| 2018-06-30 | 20,317.27 | 0.92 | -9,692.53 |
| 2018-03-31 | 20,316.35 | 10.22 | -9,693.45 |
| 2017-12-31 | 20,306.13 | -9,703.52 | -9,703.67 |
| 2017-09-30 | 30,009.65 | 1.92 | -0.15 |
| 2017-06-30 | 30,007.73 | -2.07 | -2.07 |
| 2017-02-27 | 30,009.80 | -- | -- |
