华宝智慧产业混合(004480)
2022-08-05
1.5161
0.0528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-30 | 145.24 | -3,691.18 | -19,875.10 |
| 2022-03-31 | 3,836.42 | -3,638.08 | -16,183.92 |
| 2021-12-31 | 7,474.50 | -3,868.28 | -12,545.84 |
| 2021-09-30 | 11,342.78 | -3,713.63 | -8,677.56 |
| 2021-06-30 | 15,056.41 | 335.00 | -4,963.93 |
| 2021-03-31 | 14,721.41 | 598.71 | -5,298.93 |
| 2020-12-31 | 14,122.70 | 2,378.93 | -5,897.64 |
| 2020-09-30 | 11,743.77 | 5,085.98 | -8,276.57 |
| 2020-06-30 | 6,657.79 | -14.98 | -13,362.55 |
| 2020-03-31 | 6,672.77 | -405.47 | -13,347.57 |
| 2019-12-31 | 7,078.24 | -1,365.71 | -12,942.10 |
| 2019-09-30 | 8,443.95 | 8,240.81 | -11,576.39 |
| 2019-06-30 | 203.14 | 44.77 | -19,817.20 |
| 2019-03-31 | 158.37 | -5,900.28 | -19,861.97 |
| 2018-12-31 | 6,058.65 | 15.19 | -13,961.69 |
| 2018-09-30 | 6,043.46 | 1.69 | -13,976.88 |
| 2018-06-30 | 6,041.77 | 4.80 | -13,978.57 |
| 2018-03-31 | 6,036.97 | -6,005.92 | -13,983.37 |
| 2017-12-31 | 12,042.89 | 21.71 | -7,977.45 |
| 2017-09-30 | 12,021.18 | -7,999.16 | -7,999.16 |
| 2017-06-30 | 20,020.34 | 0.00 | 0.00 |
| 2017-05-04 | 20,020.34 | -- | -- |
