华宝第三产业混合A(004481)
2024-07-18
1.0517
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-30 | 4,015.41 | -1,000.29 | -15,993.52 |
| 2024-03-31 | 5,015.70 | -1.00 | -14,993.23 |
| 2023-12-31 | 5,016.70 | -0.34 | -14,992.23 |
| 2023-09-30 | 5,017.04 | -3.22 | -14,991.89 |
| 2023-06-30 | 5,020.26 | -3.25 | -14,988.67 |
| 2023-03-31 | 5,023.51 | -2.61 | -14,985.42 |
| 2022-12-31 | 5,026.12 | 1.99 | -14,982.81 |
| 2022-09-30 | 5,024.13 | -3.66 | -14,984.80 |
| 2022-06-30 | 5,027.79 | -1,654.48 | -14,981.14 |
| 2022-03-31 | 6,682.27 | -1,265.23 | -13,326.66 |
| 2021-12-31 | 7,947.50 | -1,494.40 | -12,061.43 |
| 2021-09-30 | 9,441.90 | -6,971.20 | -10,567.03 |
| 2021-06-30 | 16,413.10 | 300.67 | -3,595.83 |
| 2021-03-31 | 16,112.43 | -8,546.81 | -3,896.50 |
| 2020-12-31 | 24,659.24 | -2,913.68 | 4,650.31 |
| 2020-09-30 | 27,572.92 | 13,257.61 | 7,563.99 |
| 2020-06-30 | 14,315.31 | -4,062.38 | -5,693.62 |
| 2020-03-31 | 18,377.69 | -17.72 | -1,631.24 |
| 2019-12-31 | 18,395.41 | -1,208.15 | -1,613.52 |
| 2019-09-30 | 19,603.56 | 14,595.00 | -405.37 |
| 2019-06-30 | 5,008.56 | 0.20 | -15,000.37 |
| 2019-03-31 | 5,008.36 | -1.59 | -15,000.57 |
| 2018-12-31 | 5,009.95 | 0.37 | -14,998.98 |
| 2018-09-30 | 5,009.58 | 0.08 | -14,999.35 |
| 2018-06-30 | 5,009.50 | -7,999.99 | -14,999.43 |
| 2018-03-31 | 13,009.49 | 1.79 | -6,999.44 |
| 2017-12-31 | 13,007.70 | 0.32 | -7,001.23 |
| 2017-09-30 | 13,007.38 | -7,001.55 | -7,001.55 |
| 2017-06-30 | 20,008.93 | 0.00 | 0.00 |
| 2017-05-25 | 20,008.93 | -- | -- |
