华宝新兴消费混合A(011153)
2025-04-09
0.8463
1.1836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,620.05 | 5,129.65 | -44,142.41 |
| 2024-09-30 | 73,490.40 | -1,115.15 | -49,272.06 |
| 2024-06-30 | 74,605.55 | -1,609.50 | -48,156.91 |
| 2024-03-31 | 76,215.05 | -4,096.17 | -46,547.41 |
| 2023-12-31 | 80,311.22 | -732.06 | -42,451.24 |
| 2023-09-30 | 81,043.28 | 938.82 | -41,719.18 |
| 2023-06-30 | 80,104.46 | -636.42 | -42,658.00 |
| 2023-03-31 | 80,740.88 | -1,431.64 | -42,021.58 |
| 2022-12-31 | 82,172.52 | 472.10 | -40,589.94 |
| 2022-09-30 | 81,700.42 | -1,371.65 | -41,062.04 |
| 2022-06-30 | 83,072.07 | -826.07 | -39,690.39 |
| 2022-03-31 | 83,898.14 | -1,091.80 | -38,864.32 |
| 2021-12-31 | 84,989.94 | -3,817.74 | -37,772.52 |
| 2021-09-30 | 88,807.68 | -17,431.80 | -33,954.78 |
| 2021-06-30 | 106,239.48 | -16,522.98 | -16,522.98 |
| 2021-03-18 | 122,762.46 | -- | -- |
