华宝新机遇混合(162414)
2025-04-01
1.7349
0.0115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,905.39 | -1,038.88 | -140,900.26 |
| 2024-09-30 | 3,944.27 | 1,060.17 | -139,861.38 |
| 2024-06-30 | 2,884.10 | -135.87 | -140,921.55 |
| 2024-03-31 | 3,019.97 | -127.04 | -140,785.68 |
| 2023-12-31 | 3,147.01 | -89.05 | -140,658.64 |
| 2023-09-30 | 3,236.06 | -295.22 | -140,569.59 |
| 2023-06-30 | 3,531.28 | -141.87 | -140,274.37 |
| 2023-03-31 | 3,673.15 | -341.24 | -140,132.50 |
| 2022-12-31 | 4,014.39 | -397.52 | -139,791.26 |
| 2022-09-30 | 4,411.91 | -7,748.19 | -139,393.74 |
| 2022-06-30 | 12,160.10 | -734.07 | -131,645.55 |
| 2022-03-31 | 12,894.17 | -1,068.48 | -130,911.48 |
| 2021-12-31 | 13,962.65 | -1,360.25 | -129,843.00 |
| 2021-09-30 | 15,322.90 | 304.83 | -128,482.75 |
| 2021-06-30 | 15,018.07 | -360.69 | -128,787.58 |
| 2021-03-31 | 15,378.76 | 2,219.58 | -128,426.89 |
| 2020-12-31 | 13,159.18 | 1,965.10 | -130,646.47 |
| 2020-09-30 | 11,194.08 | 6,962.39 | -132,611.57 |
| 2020-06-30 | 4,231.69 | -491.20 | -139,573.96 |
| 2020-03-31 | 4,722.89 | -767.10 | -139,082.76 |
| 2019-12-31 | 5,489.99 | -594.05 | -138,315.66 |
| 2019-09-30 | 6,084.04 | -459.29 | -137,721.61 |
| 2019-06-30 | 6,543.33 | -667.60 | -137,262.32 |
| 2019-03-31 | 7,210.93 | -753.01 | -136,594.72 |
| 2018-12-31 | 7,963.94 | -194.26 | -135,841.71 |
| 2018-09-30 | 8,158.20 | -624.27 | -135,647.45 |
| 2018-06-30 | 8,782.47 | -1,192.94 | -135,023.18 |
| 2018-03-31 | 9,975.41 | -1,206.61 | -133,830.24 |
| 2017-12-31 | 11,182.02 | -1,220.36 | -132,623.63 |
| 2017-09-30 | 12,402.38 | -1,862.72 | -131,403.27 |
| 2017-06-30 | 14,265.10 | -1,307.60 | -129,540.55 |
| 2017-03-31 | 15,572.70 | -2,091.12 | -128,232.95 |
| 2016-12-31 | 17,663.82 | -2,025.77 | -126,141.83 |
| 2016-09-30 | 19,689.59 | -2,886.70 | -124,116.06 |
| 2016-06-30 | 22,576.29 | -15,912.93 | -121,229.36 |
| 2016-03-31 | 38,489.22 | -7,100.78 | -105,316.43 |
| 2015-12-31 | 45,590.00 | -5,377.26 | -98,215.65 |
| 2015-09-30 | 50,967.26 | -92,027.88 | -92,838.39 |
| 2015-06-30 | 142,995.14 | -560.52 | -810.51 |
| 2015-06-24 | 143,555.66 | -249.99 | -249.99 |
| 2015-06-11 | 143,805.65 | -- | -- |
