华宝中证1000指数(162413)
2025-01-09
0.8615
0.1511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-01-09 | 3,167.18 | -2.56 | -24,015.61 |
| 2024-12-31 | 3,169.74 | -383.11 | -24,013.05 |
| 2024-09-30 | 3,552.85 | -213.82 | -23,629.94 |
| 2024-06-30 | 3,766.67 | -22.29 | -23,416.12 |
| 2024-03-31 | 3,788.96 | -145.45 | -23,393.83 |
| 2023-12-31 | 3,934.41 | 66.28 | -23,248.38 |
| 2023-09-30 | 3,868.13 | 71.63 | -23,314.66 |
| 2023-06-30 | 3,796.50 | -593.46 | -23,386.29 |
| 2023-03-31 | 4,389.96 | 140.76 | -22,792.83 |
| 2022-12-31 | 4,249.20 | 820.26 | -22,933.59 |
| 2022-09-30 | 3,428.94 | -172.77 | -23,753.85 |
| 2022-06-30 | 3,601.71 | 6.91 | -23,581.08 |
| 2022-03-31 | 3,594.80 | -899.53 | -23,587.99 |
| 2021-12-31 | 4,494.33 | -103.26 | -22,688.46 |
| 2021-09-30 | 4,597.59 | 793.50 | -22,585.20 |
| 2021-06-30 | 3,804.09 | -149.46 | -23,378.70 |
| 2021-03-31 | 3,953.55 | 70.70 | -23,229.24 |
| 2020-12-31 | 3,882.85 | -305.60 | -23,299.94 |
| 2020-11-18 | 4,188.45 | -4,830.56 | -22,994.34 |
| 2020-09-30 | 9,019.01 | 4,292.79 | -18,163.78 |
| 2020-06-30 | 4,726.22 | -303.76 | -22,456.57 |
| 2020-03-31 | 5,029.98 | -359.81 | -22,152.81 |
| 2019-12-31 | 5,389.79 | -68.57 | -21,793.00 |
| 2019-12-13 | 5,458.36 | 99.45 | -21,724.43 |
| 2019-09-30 | 5,358.91 | -274.78 | -21,823.88 |
| 2019-06-30 | 5,633.69 | -189.23 | -21,549.10 |
| 2019-03-31 | 5,822.92 | 124.55 | -21,359.87 |
| 2018-12-31 | 5,698.37 | 7.71 | -21,484.42 |
| 2018-12-14 | 5,690.66 | 269.07 | -21,492.13 |
| 2018-09-30 | 5,421.59 | 23.77 | -21,761.20 |
| 2018-06-30 | 5,397.82 | -98.13 | -21,784.97 |
| 2018-03-31 | 5,495.95 | -645.93 | -21,686.84 |
| 2018-02-02 | 6,141.88 | -3,219.50 | -21,040.91 |
| 2017-12-31 | 9,361.38 | -131.93 | -17,821.41 |
| 2017-12-15 | 9,493.31 | 83.59 | -17,689.48 |
| 2017-09-30 | 9,409.72 | -569.42 | -17,773.07 |
| 2017-06-30 | 9,979.14 | -236.36 | -17,203.65 |
| 2017-03-31 | 10,215.50 | -352.99 | -16,967.29 |
| 2016-12-31 | 10,568.49 | -39.12 | -16,614.30 |
| 2016-12-15 | 10,607.61 | 140.75 | -16,575.18 |
| 2016-09-30 | 10,466.86 | -1,076.67 | -16,715.93 |
| 2016-06-30 | 11,543.53 | -4,088.76 | -15,639.26 |
| 2016-03-31 | 15,632.29 | -211.42 | -11,550.50 |
| 2015-12-31 | 15,843.71 | 302.58 | -11,339.08 |
| 2015-12-15 | 15,541.13 | 2,869.97 | -11,641.66 |
| 2015-09-30 | 12,671.16 | -4,968.22 | -14,511.63 |
| 2015-07-06 | 17,639.38 | -8,448.68 | -9,543.41 |
| 2015-06-30 | 26,088.06 | -1,094.73 | -1,094.73 |
| 2015-06-04 | 27,182.79 | -- | -- |
