华宝中证1000指数分级A(150263)
2020-11-18
1.0512
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-18 | 0.00 | -410.94 | -2,944.16 |
| 2020-09-30 | 410.94 | 254.73 | -2,533.22 |
| 2020-06-30 | 156.21 | -16.02 | -2,787.95 |
| 2020-03-31 | 172.23 | -1.19 | -2,771.93 |
| 2019-12-31 | 173.42 | 0.00 | -2,770.74 |
| 2019-12-13 | 173.42 | 0.04 | -2,770.74 |
| 2019-09-30 | 173.38 | -3.91 | -2,770.78 |
| 2019-06-30 | 177.29 | 22.48 | -2,766.87 |
| 2019-03-31 | 154.81 | -5.04 | -2,789.35 |
| 2018-12-31 | 159.85 | 0.15 | -2,784.31 |
| 2018-12-14 | 159.70 | 2.38 | -2,784.46 |
| 2018-09-30 | 157.32 | 1.07 | -2,786.84 |
| 2018-06-30 | 156.25 | 0.24 | -2,787.91 |
| 2018-03-31 | 156.01 | -6.27 | -2,788.15 |
| 2018-02-02 | 162.28 | -559.80 | -2,781.88 |
| 2017-12-31 | 722.08 | 0.28 | -2,222.08 |
| 2017-12-15 | 721.80 | -19.47 | -2,222.36 |
| 2017-09-30 | 741.27 | -31.45 | -2,202.89 |
| 2017-06-30 | 772.72 | -380.92 | -2,171.44 |
| 2017-03-31 | 1,153.64 | -47.16 | -1,790.52 |
| 2016-12-31 | 1,200.80 | -4.36 | -1,743.36 |
| 2016-12-15 | 1,205.16 | -257.45 | -1,739.00 |
| 2016-09-30 | 1,462.61 | 85.19 | -1,481.55 |
| 2016-06-30 | 1,377.42 | -98.59 | -1,566.74 |
| 2016-03-31 | 1,476.01 | 699.49 | -1,468.15 |
| 2015-12-31 | 776.52 | 11.26 | -2,167.64 |
| 2015-12-15 | 765.26 | 95.27 | -2,178.90 |
| 2015-09-30 | 669.99 | 195.92 | -2,274.17 |
| 2015-07-06 | 474.07 | -2,442.36 | -2,470.09 |
| 2015-06-30 | 2,916.43 | -27.73 | -27.73 |
| 2015-06-04 | 2,944.16 | -- | -- |
