华宝中证500增强A(005607)
2025-01-27
1.1045
-0.6208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,733.53 | -681.90 | -458.36 |
| 2024-09-30 | 2,415.43 | 18.79 | 223.54 |
| 2024-06-30 | 2,396.64 | -45.52 | 204.75 |
| 2024-03-31 | 2,442.16 | -227.57 | 250.27 |
| 2023-12-31 | 2,669.73 | -293.21 | 477.84 |
| 2023-09-30 | 2,962.94 | 834.75 | 771.05 |
| 2023-06-30 | 2,128.19 | -41.38 | -63.70 |
| 2023-03-31 | 2,169.57 | 21.82 | -22.32 |
| 2022-12-31 | 2,147.75 | 173.33 | -44.14 |
| 2022-09-30 | 1,974.42 | 64.46 | -217.47 |
| 2022-06-30 | 1,909.96 | 25.14 | -281.93 |
| 2022-03-31 | 1,884.82 | 32.89 | -307.07 |
| 2021-12-31 | 1,851.93 | -816.40 | -339.96 |
| 2021-09-30 | 2,668.33 | 87.26 | 476.44 |
| 2021-06-30 | 2,581.07 | -6.60 | 389.18 |
| 2021-03-31 | 2,587.67 | -130.18 | 395.78 |
| 2020-12-31 | 2,717.85 | 656.82 | 525.96 |
| 2020-09-30 | 2,061.03 | -186.81 | -130.86 |
| 2020-06-30 | 2,247.84 | -275.74 | 55.95 |
| 2020-03-31 | 2,523.58 | -599.62 | 331.69 |
| 2019-12-31 | 3,123.20 | -254.17 | 931.31 |
| 2019-09-30 | 3,377.37 | 200.96 | 1,185.48 |
| 2019-06-30 | 3,176.41 | 249.02 | 984.52 |
| 2019-03-31 | 2,927.39 | 2.68 | 735.50 |
| 2018-12-31 | 2,924.71 | 161.61 | 732.82 |
| 2018-09-30 | 2,763.10 | 196.81 | 571.21 |
| 2018-06-30 | 2,566.29 | 374.40 | 374.40 |
| 2018-04-19 | 2,191.89 | -- | -- |
