华宝大健康混合A(006881)
2025-01-27
1.4491
-0.4739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,360.92 | 4.89 | -79,521.09 |
| 2024-09-30 | 4,356.03 | 147.05 | -79,525.98 |
| 2024-06-30 | 4,208.98 | -83.60 | -79,673.03 |
| 2024-03-31 | 4,292.58 | -85.13 | -79,589.43 |
| 2023-12-31 | 4,377.71 | -46.25 | -79,504.30 |
| 2023-09-30 | 4,423.96 | -155.16 | -79,458.05 |
| 2023-06-30 | 4,579.12 | -115.47 | -79,302.89 |
| 2023-03-31 | 4,694.59 | -104.63 | -79,187.42 |
| 2022-12-31 | 4,799.22 | -17.94 | -79,082.79 |
| 2022-09-30 | 4,817.16 | 5.01 | -79,064.85 |
| 2022-06-30 | 4,812.15 | -4.17 | -79,069.86 |
| 2022-03-31 | 4,816.32 | -184.13 | -79,065.69 |
| 2021-12-31 | 5,000.45 | 33.84 | -78,881.56 |
| 2021-09-30 | 4,966.61 | -503.87 | -78,915.40 |
| 2021-06-30 | 5,470.48 | -301.72 | -78,411.53 |
| 2021-03-31 | 5,772.20 | -386.45 | -78,109.81 |
| 2020-12-31 | 6,158.65 | -1,514.31 | -77,723.36 |
| 2020-09-30 | 7,672.96 | -1,637.00 | -76,209.05 |
| 2020-06-30 | 9,309.96 | 237.11 | -74,572.05 |
| 2020-03-31 | 9,072.85 | -5,673.54 | -74,809.16 |
| 2019-12-31 | 14,746.39 | -5,982.08 | -69,135.62 |
| 2019-09-30 | 20,728.47 | -58,547.98 | -63,153.54 |
| 2019-06-30 | 79,276.45 | -4,605.56 | -4,605.56 |
| 2019-03-29 | 83,882.01 | -- | -- |
