华宝中证500增强C(005608)
2025-02-07
1.1123
1.5799%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,609.62 | -1,399.79 | -714.22 |
| 2024-09-30 | 4,009.41 | -32.93 | 685.57 |
| 2024-06-30 | 4,042.34 | -1,183.83 | 718.50 |
| 2024-03-31 | 5,226.17 | -470.24 | 1,902.33 |
| 2023-12-31 | 5,696.41 | -2,776.60 | 2,372.57 |
| 2023-09-30 | 8,473.01 | 6,519.85 | 5,149.17 |
| 2023-06-30 | 1,953.16 | -134.31 | -1,370.68 |
| 2023-03-31 | 2,087.47 | 101.47 | -1,236.37 |
| 2022-12-31 | 1,986.00 | 41.59 | -1,337.84 |
| 2022-09-30 | 1,944.41 | 95.41 | -1,379.43 |
| 2022-06-30 | 1,849.00 | -159.58 | -1,474.84 |
| 2022-03-31 | 2,008.58 | 846.42 | -1,315.26 |
| 2021-12-31 | 1,162.16 | -3.12 | -2,161.68 |
| 2021-09-30 | 1,165.28 | -98.36 | -2,158.56 |
| 2021-06-30 | 1,263.64 | -292.73 | -2,060.20 |
| 2021-03-31 | 1,556.37 | 187.86 | -1,767.47 |
| 2020-12-31 | 1,368.51 | 129.50 | -1,955.33 |
| 2020-09-30 | 1,239.01 | 86.98 | -2,084.83 |
| 2020-06-30 | 1,152.03 | -185.58 | -2,171.81 |
| 2020-03-31 | 1,337.61 | -204.18 | -1,986.23 |
| 2019-12-31 | 1,541.79 | -238.14 | -1,782.05 |
| 2019-09-30 | 1,779.93 | 141.42 | -1,543.91 |
| 2019-06-30 | 1,638.51 | 324.70 | -1,685.33 |
| 2019-03-31 | 1,313.81 | 4.16 | -2,010.03 |
| 2018-12-31 | 1,309.65 | 54.25 | -2,014.19 |
| 2018-09-30 | 1,255.40 | 358.23 | -2,068.44 |
| 2018-06-30 | 897.17 | -2,426.67 | -2,426.67 |
| 2018-04-19 | 3,323.84 | -- | -- |
