华宝价值发现混合A(005445)
2025-01-27
1.4651
-0.7721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,151.45 | -401.40 | -118,931.57 |
| 2024-09-30 | 4,552.85 | -333.14 | -118,530.17 |
| 2024-06-30 | 4,885.99 | -207.42 | -118,197.03 |
| 2024-03-31 | 5,093.41 | -2,109.02 | -117,989.61 |
| 2023-12-31 | 7,202.43 | -738.49 | -115,880.59 |
| 2023-09-30 | 7,940.92 | -1,788.23 | -115,142.10 |
| 2023-06-30 | 9,729.15 | -5,191.67 | -113,353.87 |
| 2023-03-31 | 14,920.82 | 1,105.11 | -108,162.20 |
| 2022-12-31 | 13,815.71 | -2,843.49 | -109,267.31 |
| 2022-09-30 | 16,659.20 | -509.76 | -106,423.82 |
| 2022-06-30 | 17,168.96 | -1,262.82 | -105,914.06 |
| 2022-03-31 | 18,431.78 | 6,205.93 | -104,651.24 |
| 2021-12-31 | 12,225.85 | 1,625.99 | -110,857.17 |
| 2021-09-30 | 10,599.86 | 1,632.10 | -112,483.16 |
| 2021-06-30 | 8,967.76 | -2,513.83 | -114,115.26 |
| 2021-03-31 | 11,481.59 | 1,915.03 | -111,601.43 |
| 2020-12-31 | 9,566.56 | -477.97 | -113,516.46 |
| 2020-09-30 | 10,044.53 | 1,150.01 | -113,038.49 |
| 2020-06-30 | 8,894.52 | -5,611.64 | -114,188.50 |
| 2020-03-31 | 14,506.16 | -14,138.96 | -108,576.86 |
| 2019-12-31 | 28,645.12 | -20,794.46 | -94,437.90 |
| 2019-09-30 | 49,439.58 | -22,691.32 | -73,643.44 |
| 2019-06-30 | 72,130.90 | -20,770.96 | -50,952.12 |
| 2019-03-31 | 92,901.86 | -5,450.31 | -30,181.16 |
| 2018-12-31 | 98,352.17 | -3,320.88 | -24,730.85 |
| 2018-09-30 | 101,673.05 | -5,042.60 | -21,409.97 |
| 2018-06-30 | 106,715.65 | -9,992.82 | -16,367.37 |
| 2018-03-31 | 116,708.47 | -6,374.55 | -6,374.55 |
| 2018-01-24 | 123,083.02 | -- | -- |
