华宝浮动净值货币(007805)
2024-11-20
106.3985
0.0027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11.66 | 0.00 | -39,179.49 |
| 2024-06-30 | 11.66 | 0.00 | -39,179.49 |
| 2024-03-31 | 11.66 | 0.00 | -39,179.49 |
| 2023-12-31 | 11.66 | 0.00 | -39,179.49 |
| 2023-09-30 | 11.66 | 0.00 | -39,179.49 |
| 2023-06-30 | 11.66 | 0.00 | -39,179.49 |
| 2023-03-31 | 11.66 | 0.00 | -39,179.49 |
| 2022-12-31 | 11.66 | 0.00 | -39,179.49 |
| 2022-09-30 | 11.66 | 0.00 | -39,179.49 |
| 2022-06-30 | 11.66 | 0.00 | -39,179.49 |
| 2022-03-31 | 11.66 | 0.00 | -39,179.49 |
| 2021-12-31 | 11.66 | 0.00 | -39,179.49 |
| 2021-09-30 | 11.66 | 0.00 | -39,179.49 |
| 2021-06-30 | 11.66 | -41.78 | -39,179.49 |
| 2021-03-31 | 53.44 | -50.08 | -39,137.71 |
| 2020-12-31 | 103.52 | -35.12 | -39,087.63 |
| 2020-09-30 | 138.64 | 0.60 | -39,052.51 |
| 2020-06-30 | 138.04 | 6.52 | -39,053.11 |
| 2020-03-31 | 131.52 | -20.00 | -39,059.63 |
| 2019-12-31 | 151.52 | -240.39 | -39,039.63 |
| 2019-09-09 | 391.91 | -38,799.24 | -38,799.24 |
| 2019-09-06 | 39,191.15 | -- | -- |
