华宝宝康配置混合(240002)
2024-04-30
3.2304
0.1985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
