华宝宝康配置混合(240002)
2025-04-07
3.1485
-4.6602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,982.23 | -122.05 | -95,742.02 |
| 2024-09-30 | 11,104.28 | -154.69 | -95,619.97 |
| 2024-06-30 | 11,258.97 | -93.63 | -95,465.28 |
| 2024-03-31 | 11,352.60 | -1,864.20 | -95,371.65 |
| 2023-12-31 | 13,216.80 | -301.09 | -93,507.45 |
| 2023-09-30 | 13,517.89 | -208.80 | -93,206.36 |
| 2023-06-30 | 13,726.69 | -547.47 | -92,997.56 |
| 2023-03-31 | 14,274.16 | 1,589.47 | -92,450.09 |
| 2022-12-31 | 12,684.69 | -131.04 | -94,039.56 |
| 2022-09-30 | 12,815.73 | -109.10 | -93,908.52 |
| 2022-06-30 | 12,924.83 | -80.45 | -93,799.42 |
| 2022-03-31 | 13,005.28 | 665.88 | -93,718.97 |
| 2021-12-31 | 12,339.40 | -37.43 | -94,384.85 |
| 2021-09-30 | 12,376.83 | -208.10 | -94,347.42 |
| 2021-06-30 | 12,584.93 | -184.19 | -94,139.32 |
| 2021-03-31 | 12,769.12 | -588.99 | -93,955.13 |
| 2020-12-31 | 13,358.11 | -116.97 | -93,366.14 |
| 2020-09-30 | 13,475.08 | -860.07 | -93,249.17 |
| 2020-06-30 | 14,335.15 | -412.44 | -92,389.10 |
| 2020-03-31 | 14,747.59 | -849.12 | -91,976.66 |
| 2019-12-31 | 15,596.71 | -122.29 | -91,127.54 |
| 2019-09-30 | 15,719.00 | -487.81 | -91,005.25 |
| 2019-06-30 | 16,206.81 | -387.50 | -90,517.44 |
| 2019-03-31 | 16,594.31 | -356.19 | -90,129.94 |
| 2018-12-31 | 16,950.50 | -64.61 | -89,773.75 |
| 2018-09-30 | 17,015.11 | -43.52 | -89,709.14 |
| 2018-06-30 | 17,058.63 | -289.72 | -89,665.62 |
| 2018-03-31 | 17,348.35 | -605.86 | -89,375.90 |
| 2017-12-31 | 17,954.21 | -618.24 | -88,770.04 |
| 2017-09-30 | 18,572.45 | -667.99 | -88,151.80 |
| 2017-06-30 | 19,240.44 | -423.13 | -87,483.81 |
| 2017-03-31 | 19,663.57 | -432.09 | -87,060.68 |
| 2016-12-31 | 20,095.66 | -607.30 | -86,628.59 |
| 2016-09-30 | 20,702.96 | -6,997.81 | -86,021.29 |
| 2016-06-30 | 27,700.77 | -261.65 | -79,023.48 |
| 2016-03-31 | 27,962.42 | 234.43 | -78,761.83 |
| 2015-12-31 | 27,727.99 | -649.00 | -78,996.26 |
| 2015-09-30 | 28,376.99 | -1,951.90 | -78,347.26 |
| 2015-06-30 | 30,328.89 | -3,247.31 | -76,395.36 |
| 2015-03-31 | 33,576.20 | -4,269.19 | -73,148.05 |
| 2014-12-31 | 37,845.39 | -10,105.76 | -68,878.86 |
| 2014-09-30 | 47,951.15 | -3,185.77 | -58,773.10 |
| 2014-06-30 | 51,136.92 | -1,657.44 | -55,587.33 |
| 2014-03-31 | 52,794.36 | -2,046.55 | -53,929.89 |
| 2013-12-31 | 54,840.91 | -2,058.03 | -51,883.34 |
| 2013-09-30 | 56,898.94 | -14,382.00 | -49,825.31 |
| 2013-06-30 | 71,280.94 | 4,035.22 | -35,443.31 |
| 2013-03-31 | 67,245.72 | 5,433.04 | -39,478.53 |
| 2012-12-31 | 61,812.68 | -1,648.92 | -44,911.57 |
| 2012-09-30 | 63,461.60 | -1,029.54 | -43,262.65 |
| 2012-06-30 | 64,491.14 | -1,726.42 | -42,233.11 |
| 2012-03-31 | 66,217.56 | -6,823.80 | -40,506.69 |
| 2011-12-31 | 73,041.36 | -813.18 | -33,682.89 |
| 2011-09-30 | 73,854.54 | -3,009.48 | -32,869.71 |
| 2011-06-30 | 76,864.02 | -1,930.06 | -29,860.23 |
| 2011-03-31 | 78,794.08 | -3,181.37 | -27,930.17 |
| 2010-12-31 | 81,975.45 | -16,048.02 | -24,748.80 |
| 2010-09-30 | 98,023.47 | -5,192.21 | -8,700.78 |
| 2010-06-30 | 103,215.68 | 1,431.24 | -3,508.57 |
| 2010-03-31 | 101,784.44 | -12,686.35 | -4,939.81 |
| 2009-12-31 | 114,470.79 | -18,336.08 | 7,746.54 |
| 2009-09-30 | 132,806.87 | -9,253.93 | 26,082.62 |
| 2009-06-30 | 142,060.80 | -54,094.88 | 35,336.55 |
| 2009-03-31 | 196,155.68 | 35,682.62 | 89,431.43 |
| 2008-12-31 | 160,473.06 | -24,569.25 | 53,748.81 |
| 2008-09-30 | 185,042.31 | 4,940.58 | 78,318.06 |
| 2008-06-30 | 180,101.73 | -175.80 | 73,377.48 |
| 2008-03-31 | 180,277.53 | -20,948.84 | 73,553.28 |
| 2007-12-31 | 201,226.37 | -52,044.96 | 94,502.12 |
| 2007-09-30 | 253,271.33 | -41,475.17 | 146,547.08 |
| 2007-06-30 | 294,746.50 | -123,255.98 | 188,022.25 |
| 2007-03-31 | 418,002.48 | 321,468.20 | 311,278.23 |
| 2006-12-31 | 96,534.28 | 5,850.64 | -10,189.97 |
| 2006-09-30 | 90,683.64 | -2,424.22 | -16,040.61 |
| 2006-06-30 | 93,107.86 | 377.39 | -13,616.39 |
| 2006-03-31 | 92,730.47 | -13,139.09 | -13,993.78 |
| 2005-12-31 | 105,869.56 | 18,826.04 | -854.69 |
| 2005-09-30 | 87,043.52 | -18,961.03 | -19,680.73 |
| 2005-06-30 | 106,004.55 | 16,369.09 | -719.70 |
| 2005-03-31 | 89,635.46 | 10,468.29 | -17,088.79 |
| 2004-12-31 | 79,167.17 | 7,791.47 | -27,557.08 |
| 2004-09-30 | 71,375.70 | -2,909.92 | -35,348.55 |
| 2004-06-30 | 74,285.62 | 1,372.08 | -32,438.63 |
| 2004-03-31 | 72,913.54 | -28,995.21 | -33,810.71 |
| 2003-12-31 | 101,908.75 | -7,364.68 | -4,815.50 |
| 2003-09-30 | 109,273.43 | 2,549.18 | 2,549.18 |
| 2003-07-15 | 106,724.25 | -- | -- |
