华宝新兴消费混合C(011154)
2025-01-13
0.7536
-0.4360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,826.64 | 3,237.60 | 5,713.93 |
| 2024-06-30 | 5,589.04 | 3,926.80 | 2,476.33 |
| 2024-03-31 | 1,662.24 | 22.50 | -1,450.47 |
| 2023-12-31 | 1,639.74 | -39.59 | -1,472.97 |
| 2023-09-30 | 1,679.33 | -21.59 | -1,433.38 |
| 2023-06-30 | 1,700.92 | -102.56 | -1,411.79 |
| 2023-03-31 | 1,803.48 | -969.45 | -1,309.23 |
| 2022-12-31 | 2,772.93 | 1,149.47 | -339.78 |
| 2022-09-30 | 1,623.46 | 13.63 | -1,489.25 |
| 2022-06-30 | 1,609.83 | -3.05 | -1,502.88 |
| 2022-03-31 | 1,612.88 | -20.82 | -1,499.83 |
| 2021-12-31 | 1,633.70 | -139.98 | -1,479.01 |
| 2021-09-30 | 1,773.68 | -692.46 | -1,339.03 |
| 2021-06-30 | 2,466.14 | -646.57 | -646.57 |
| 2021-03-18 | 3,112.71 | -- | -- |
