华宝研究精选混合(009989)
2024-11-22
0.8218
-2.5264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,796.50 | -1,140.12 | -445,691.86 |
| 2024-06-30 | 68,936.62 | -1,069.77 | -444,551.74 |
| 2024-03-31 | 70,006.39 | -1,129.83 | -443,481.97 |
| 2023-12-31 | 71,136.22 | -1,092.71 | -442,352.14 |
| 2023-09-30 | 72,228.93 | -1,130.16 | -441,259.43 |
| 2023-06-30 | 73,359.09 | -3,763.24 | -440,129.27 |
| 2023-03-31 | 77,122.33 | -1,502.95 | -436,366.03 |
| 2022-12-31 | 78,625.28 | -5,099.94 | -434,863.08 |
| 2022-09-30 | 83,725.22 | -4,954.83 | -429,763.14 |
| 2022-06-30 | 88,680.05 | -1,515.61 | -424,808.31 |
| 2022-03-31 | 90,195.66 | -4,602.81 | -423,292.70 |
| 2021-12-31 | 94,798.47 | -15,889.49 | -418,689.89 |
| 2021-09-30 | 110,687.96 | -47,398.96 | -402,800.40 |
| 2021-06-30 | 158,086.92 | -57,524.34 | -355,401.44 |
| 2021-03-31 | 215,611.26 | -244,833.95 | -297,877.10 |
| 2020-12-31 | 460,445.21 | -53,043.15 | -53,043.15 |
| 2020-08-26 | 513,488.36 | -- | -- |
