华宝安享混合A(011376)
2025-01-27
1.1476
0.5344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,563.99 | -166.29 | -16,460.27 |
| 2024-09-30 | 17,730.28 | 2,245.21 | -16,293.98 |
| 2024-06-30 | 15,485.07 | -997.37 | -18,539.19 |
| 2024-03-31 | 16,482.44 | -1,488.63 | -17,541.82 |
| 2023-12-31 | 17,971.07 | -8,040.44 | -16,053.19 |
| 2023-09-30 | 26,011.51 | 3,420.71 | -8,012.75 |
| 2023-06-30 | 22,590.80 | -7,687.34 | -11,433.46 |
| 2023-03-31 | 30,278.14 | -15,993.82 | -3,746.12 |
| 2022-12-31 | 46,271.96 | -12,836.62 | 12,247.70 |
| 2022-09-30 | 59,108.58 | -8,207.59 | 25,084.32 |
| 2022-06-30 | 67,316.17 | -25,127.87 | 33,291.91 |
| 2022-03-31 | 92,444.04 | 24,388.07 | 58,419.78 |
| 2021-12-31 | 68,055.97 | 34,031.71 | 34,031.71 |
| 2021-08-10 | 34,024.26 | -- | -- |
