华宝中证医疗指数分级A(150261)
2020-12-31
1.0024
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -3,687.46 | -46,831.73 |
| 2020-12-15 | 3,687.46 | -113.82 | -43,144.27 |
| 2020-09-30 | 3,801.28 | -199.76 | -43,030.45 |
| 2020-06-30 | 4,001.04 | 0.00 | -42,830.69 |
| 2020-06-11 | 4,001.04 | -417.49 | -42,830.69 |
| 2020-03-31 | 4,418.53 | -259.51 | -42,413.20 |
| 2019-12-31 | 4,678.04 | 18.34 | -42,153.69 |
| 2019-12-13 | 4,659.70 | -345.69 | -42,172.03 |
| 2019-09-30 | 5,005.39 | -741.38 | -41,826.34 |
| 2019-06-30 | 5,746.77 | -826.95 | -41,084.96 |
| 2019-03-31 | 6,573.72 | -188.29 | -40,258.01 |
| 2018-12-31 | 6,762.01 | 186.70 | -40,069.72 |
| 2018-12-14 | 6,575.31 | 16.13 | -40,256.42 |
| 2018-09-30 | 6,559.18 | -364.58 | -40,272.55 |
| 2018-06-30 | 6,923.76 | -1,665.89 | -39,907.97 |
| 2018-03-31 | 8,589.65 | -1,426.36 | -38,242.08 |
| 2017-12-31 | 10,016.01 | -120.67 | -36,815.72 |
| 2017-12-15 | 10,136.68 | -892.17 | -36,695.05 |
| 2017-09-30 | 11,028.85 | 234.45 | -35,802.88 |
| 2017-06-30 | 10,794.40 | -540.12 | -36,037.33 |
| 2017-03-31 | 11,334.52 | 350.44 | -35,497.21 |
| 2016-12-31 | 10,984.08 | 69.35 | -35,847.65 |
| 2016-12-15 | 10,914.73 | -2,533.73 | -35,917.00 |
| 2016-09-30 | 13,448.46 | -447.73 | -33,383.27 |
| 2016-06-30 | 13,896.19 | -1,615.02 | -32,935.54 |
| 2016-03-31 | 15,511.21 | -589.57 | -31,320.52 |
| 2016-01-29 | 16,100.78 | -38,777.85 | -30,730.95 |
| 2015-12-31 | 54,878.63 | -2,996.05 | 8,046.90 |
| 2015-12-15 | 57,874.68 | 31,433.34 | 11,042.95 |
| 2015-09-30 | 26,441.34 | 7,382.43 | -20,390.39 |
| 2015-07-08 | 19,058.91 | -108,353.68 | -27,772.82 |
| 2015-06-30 | 127,412.59 | 80,580.86 | 80,580.86 |
| 2015-05-21 | 46,831.73 | -- | -- |
