华宝红利精选混合A(009263)
2024-11-20
1.2137
0.2809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,056.54 | -635.77 | -17,794.43 |
| 2024-06-30 | 28,692.31 | -3,104.49 | -17,158.66 |
| 2024-03-31 | 31,796.80 | 4,317.20 | -14,054.17 |
| 2023-12-31 | 27,479.60 | -91.76 | -18,371.37 |
| 2023-09-30 | 27,571.36 | 25,811.32 | -18,279.61 |
| 2023-06-30 | 1,760.04 | -387.90 | -44,090.93 |
| 2023-03-31 | 2,147.94 | -144.44 | -43,703.03 |
| 2022-12-31 | 2,292.38 | -57.70 | -43,558.59 |
| 2022-09-30 | 2,350.08 | 416.59 | -43,500.89 |
| 2022-06-30 | 1,933.49 | -392.97 | -43,917.48 |
| 2022-03-31 | 2,326.46 | 43.54 | -43,524.51 |
| 2021-12-31 | 2,282.92 | -496.63 | -43,568.05 |
| 2021-09-30 | 2,779.55 | -891.43 | -43,071.42 |
| 2021-06-30 | 3,670.98 | -1,695.03 | -42,179.99 |
| 2021-03-31 | 5,366.01 | -4,495.89 | -40,484.96 |
| 2020-12-31 | 9,861.90 | -6,232.14 | -35,989.07 |
| 2020-09-30 | 16,094.04 | -29,756.93 | -29,756.93 |
| 2020-06-03 | 45,850.97 | -- | -- |
