华宝科技先锋混合C(010842)
2025-01-27
1.1962
-1.6606%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,890.08 | -326.86 | 1,626.24 |
| 2024-09-30 | 2,216.94 | 73.07 | 1,953.10 |
| 2024-06-30 | 2,143.87 | 30.70 | 1,880.03 |
| 2024-03-31 | 2,113.17 | -345.14 | 1,849.33 |
| 2023-12-31 | 2,458.31 | 32.73 | 2,194.47 |
| 2023-09-30 | 2,425.58 | 10.41 | 2,161.74 |
| 2023-06-30 | 2,415.17 | -958.84 | 2,151.33 |
| 2023-03-31 | 3,374.01 | 735.29 | 3,110.17 |
| 2022-12-31 | 2,638.72 | 1,738.65 | 2,374.88 |
| 2022-09-30 | 900.07 | 479.89 | 636.23 |
| 2022-06-30 | 420.18 | 151.80 | 156.34 |
| 2022-03-31 | 268.38 | 56.02 | 4.54 |
| 2021-12-31 | 212.36 | 11.72 | -51.48 |
| 2021-09-30 | 200.64 | -41.18 | -63.20 |
| 2021-06-30 | 241.82 | -83.50 | -22.02 |
| 2021-03-31 | 325.32 | 61.48 | 61.48 |
| 2020-12-31 | 263.84 | -- | -- |
