基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝油气C(007844)
2025-01-24
0.7716
-1.3930%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 244,744.83 | -23,701.34 | 240,246.66 |
| 2024-09-30 | 268,446.17 | 31,616.96 | 263,948.00 |
| 2024-06-30 | 236,829.21 | 26,656.51 | 232,331.04 |
| 2024-03-31 | 210,172.70 | -24,182.49 | 205,674.53 |
| 2023-12-31 | 234,355.19 | 20,406.70 | 229,857.02 |
| 2023-09-30 | 213,948.49 | -87,922.67 | 209,450.32 |
| 2023-06-30 | 301,871.16 | -136,342.76 | 297,372.99 |
| 2023-03-31 | 438,213.92 | 127,945.18 | 433,715.75 |
| 2022-12-31 | 310,268.74 | 44,510.48 | 305,770.57 |
| 2022-09-30 | 265,758.26 | 8,962.42 | 261,260.09 |
| 2022-06-30 | 256,795.84 | 51,684.63 | 252,297.67 |
| 2022-03-31 | 205,111.21 | 118,555.06 | 200,613.04 |
| 2021-12-31 | 86,556.15 | 10,414.45 | 82,057.98 |
| 2021-09-30 | 76,141.70 | 5,656.81 | 71,643.53 |
| 2021-06-30 | 70,484.89 | -38,516.17 | 65,986.72 |
| 2021-03-31 | 109,001.06 | 46,391.11 | 104,502.89 |
| 2020-12-31 | 62,609.95 | -21,763.55 | 58,111.78 |
| 2020-09-30 | 84,373.50 | -20,017.90 | 79,875.33 |
| 2020-06-30 | 104,391.40 | 99,893.23 | 99,893.23 |
| 2020-03-31 | 4,498.17 | -- | -- |
