华宝成长策略混合A(009189)
2024-11-20
1.5196
0.6891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,663.72 | 305.35 | -64,574.82 |
| 2024-06-30 | 7,358.37 | -176.96 | -64,880.17 |
| 2024-03-31 | 7,535.33 | -1,863.82 | -64,703.21 |
| 2023-12-31 | 9,399.15 | -246.66 | -62,839.39 |
| 2023-09-30 | 9,645.81 | 241.66 | -62,592.73 |
| 2023-06-30 | 9,404.15 | -190.78 | -62,834.39 |
| 2023-03-31 | 9,594.93 | -2,174.53 | -62,643.61 |
| 2022-12-31 | 11,769.46 | 529.87 | -60,469.08 |
| 2022-09-30 | 11,239.59 | 1,589.88 | -60,998.95 |
| 2022-06-30 | 9,649.71 | -425.06 | -62,588.83 |
| 2022-03-31 | 10,074.77 | 2,571.95 | -62,163.77 |
| 2021-12-31 | 7,502.82 | -44.43 | -64,735.72 |
| 2021-09-30 | 7,547.25 | -2,007.41 | -64,691.29 |
| 2021-06-30 | 9,554.66 | -932.30 | -62,683.88 |
| 2021-03-31 | 10,486.96 | -3,375.72 | -61,751.58 |
| 2020-12-31 | 13,862.68 | -9,723.17 | -58,375.86 |
| 2020-09-30 | 23,585.85 | -48,652.69 | -48,652.69 |
| 2020-05-09 | 72,238.54 | -- | -- |
