华宝新兴成长混合A(010114)
2024-11-26
1.0480
0.2487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,380.66 | -285.24 | -115,070.53 |
| 2024-06-30 | 27,665.90 | 469.56 | -114,785.29 |
| 2024-03-31 | 27,196.34 | -533.29 | -115,254.85 |
| 2023-12-31 | 27,729.63 | -327.09 | -114,721.56 |
| 2023-09-30 | 28,056.72 | -203.35 | -114,394.47 |
| 2023-06-30 | 28,260.07 | -12.18 | -114,191.12 |
| 2023-03-31 | 28,272.25 | -765.40 | -114,178.94 |
| 2022-12-31 | 29,037.65 | -159.26 | -113,413.54 |
| 2022-09-30 | 29,196.91 | -974.91 | -113,254.28 |
| 2022-06-30 | 30,171.82 | -2,071.72 | -112,279.37 |
| 2022-03-31 | 32,243.54 | -197.22 | -110,207.65 |
| 2021-12-31 | 32,440.76 | -6,607.02 | -110,010.43 |
| 2021-09-30 | 39,047.78 | -14,143.74 | -103,403.41 |
| 2021-06-30 | 53,191.52 | -15,519.00 | -89,259.67 |
| 2021-03-31 | 68,710.52 | -51,020.32 | -73,740.67 |
| 2020-12-31 | 119,730.84 | -22,720.35 | -22,720.35 |
| 2020-09-24 | 142,451.19 | -- | -- |
