华宝消费升级混合(007308)
2024-11-20
1.0202
0.6511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,250.42 | 689.59 | -18,121.69 |
| 2024-06-30 | 4,560.83 | 158.13 | -18,811.28 |
| 2024-03-31 | 4,402.70 | 601.18 | -18,969.41 |
| 2023-12-31 | 3,801.52 | -592.15 | -19,570.59 |
| 2023-09-30 | 4,393.67 | 516.52 | -18,978.44 |
| 2023-06-30 | 3,877.15 | 121.93 | -19,494.96 |
| 2023-03-31 | 3,755.22 | -60.99 | -19,616.89 |
| 2022-12-31 | 3,816.21 | -48.03 | -19,555.90 |
| 2022-09-30 | 3,864.24 | -27.09 | -19,507.87 |
| 2022-06-30 | 3,891.33 | 1,216.00 | -19,480.78 |
| 2022-03-31 | 2,675.33 | 717.57 | -20,696.78 |
| 2021-12-31 | 1,957.76 | -58.56 | -21,414.35 |
| 2021-09-30 | 2,016.32 | -276.65 | -21,355.79 |
| 2021-06-30 | 2,292.97 | -633.50 | -21,079.14 |
| 2021-03-31 | 2,926.47 | -469.83 | -20,445.64 |
| 2020-12-31 | 3,396.30 | -55.35 | -19,975.81 |
| 2020-09-30 | 3,451.65 | -558.85 | -19,920.46 |
| 2020-06-30 | 4,010.50 | 2,089.81 | -19,361.61 |
| 2020-03-31 | 1,920.69 | -3,362.70 | -21,451.42 |
| 2019-12-31 | 5,283.39 | -4,042.96 | -18,088.72 |
| 2019-09-30 | 9,326.35 | -14,045.32 | -14,045.76 |
| 2019-06-30 | 23,371.67 | -0.44 | -0.44 |
| 2019-06-19 | 23,372.11 | -- | -- |
