华宝科技先锋混合(006227)
2024-11-20
1.2060
1.0727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,096.92 | 37.07 | -21,135.02 |
| 2024-06-30 | 4,059.85 | 3.92 | -21,172.09 |
| 2024-03-31 | 4,055.93 | -167.53 | -21,176.01 |
| 2023-12-31 | 4,223.46 | 199.37 | -21,008.48 |
| 2023-09-30 | 4,024.09 | -208.58 | -21,207.85 |
| 2023-06-30 | 4,232.67 | -486.38 | -20,999.27 |
| 2023-03-31 | 4,719.05 | 336.65 | -20,512.89 |
| 2022-12-31 | 4,382.40 | 251.05 | -20,849.54 |
| 2022-09-30 | 4,131.35 | 254.68 | -21,100.59 |
| 2022-06-30 | 3,876.67 | 903.80 | -21,355.27 |
| 2022-03-31 | 2,972.87 | 27.05 | -22,259.07 |
| 2021-12-31 | 2,945.82 | -143.40 | -22,286.12 |
| 2021-09-30 | 3,089.22 | -373.00 | -22,142.72 |
| 2021-06-30 | 3,462.22 | -1,260.66 | -21,769.72 |
| 2021-03-31 | 4,722.88 | -1,140.87 | -20,509.06 |
| 2020-12-31 | 5,863.75 | 6.52 | -19,368.19 |
| 2020-09-30 | 5,857.23 | 501.39 | -19,374.71 |
| 2020-06-30 | 5,355.84 | -2,992.27 | -19,876.10 |
| 2020-03-31 | 8,348.11 | 2,130.61 | -16,883.83 |
| 2019-12-31 | 6,217.50 | -564.81 | -19,014.44 |
| 2019-09-30 | 6,782.31 | -5,105.23 | -18,449.63 |
| 2019-06-30 | 11,887.54 | -13,344.40 | -13,344.40 |
| 2019-02-13 | 25,231.94 | -- | -- |
