华宝动力组合混合A(240004)
2024-11-20
2.8122
0.3211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,461.95 | -1,130.40 | -7,079.08 |
| 2024-06-30 | 47,592.35 | -2,473.51 | -5,948.68 |
| 2024-03-31 | 50,065.86 | -4,323.75 | -3,475.17 |
| 2023-12-31 | 54,389.61 | -3,105.73 | 848.58 |
| 2023-09-30 | 57,495.34 | -8,216.26 | 3,954.31 |
| 2023-06-30 | 65,711.60 | 8,065.95 | 12,170.57 |
| 2023-03-31 | 57,645.65 | 4,148.92 | 4,104.62 |
| 2022-12-31 | 53,496.73 | 3,200.23 | -44.30 |
| 2022-09-30 | 50,296.50 | 14,603.41 | -3,244.53 |
| 2022-06-30 | 35,693.09 | -647.94 | -17,847.94 |
| 2022-03-31 | 36,341.03 | 5,426.24 | -17,200.00 |
| 2021-12-31 | 30,914.79 | -1,194.57 | -22,626.24 |
| 2021-09-30 | 32,109.36 | -2,679.65 | -21,431.67 |
| 2021-06-30 | 34,789.01 | -1,230.90 | -18,752.02 |
| 2021-03-31 | 36,019.91 | -4,318.20 | -17,521.12 |
| 2020-12-31 | 40,338.11 | -2,542.42 | -13,202.92 |
| 2020-09-30 | 42,880.53 | -7,547.26 | -10,660.50 |
| 2020-06-30 | 50,427.79 | -4,447.63 | -3,113.24 |
| 2020-03-31 | 54,875.42 | -6,643.40 | 1,334.39 |
| 2019-12-31 | 61,518.82 | -2,123.91 | 7,977.79 |
| 2019-09-30 | 63,642.73 | -2,422.77 | 10,101.70 |
| 2019-06-30 | 66,065.50 | -1,687.19 | 12,524.47 |
| 2019-03-31 | 67,752.69 | -987.36 | 14,211.66 |
| 2018-12-31 | 68,740.05 | -217.49 | 15,199.02 |
| 2018-09-30 | 68,957.54 | -857.85 | 15,416.51 |
| 2018-06-30 | 69,815.39 | -2,186.56 | 16,274.36 |
| 2018-03-31 | 72,001.95 | -18,043.48 | 18,460.92 |
| 2017-12-31 | 90,045.43 | -9,210.83 | 36,504.40 |
| 2017-09-30 | 99,256.26 | -5,258.64 | 45,715.23 |
| 2017-06-30 | 104,514.90 | -1,829.39 | 50,973.87 |
| 2017-03-31 | 106,344.29 | -12,147.91 | 52,803.26 |
| 2016-12-31 | 118,492.20 | -10,277.81 | 64,951.17 |
| 2016-09-30 | 128,770.01 | 17,891.46 | 75,228.98 |
| 2016-06-30 | 110,878.55 | 8,343.53 | 57,337.52 |
| 2016-03-31 | 102,535.02 | -46,272.08 | 48,993.99 |
| 2015-12-31 | 148,807.10 | 2,223.65 | 95,266.07 |
| 2015-09-30 | 146,583.45 | -26,361.49 | 93,042.42 |
| 2015-06-30 | 172,944.94 | -17,040.81 | 119,403.91 |
| 2015-03-31 | 189,985.75 | -5,355.51 | 136,444.72 |
| 2014-12-31 | 195,341.26 | -16,210.42 | 141,800.23 |
| 2014-09-30 | 211,551.68 | 39,471.18 | 158,010.65 |
| 2014-06-30 | 172,080.50 | 8,250.99 | 118,539.47 |
| 2014-03-31 | 163,829.51 | -841.51 | 110,288.48 |
| 2013-12-31 | 164,671.02 | -7,682.55 | 111,129.99 |
| 2013-09-30 | 172,353.57 | -43,611.53 | 118,812.54 |
| 2013-06-30 | 215,965.10 | -7,747.14 | 162,424.07 |
| 2013-03-31 | 223,712.24 | -6,375.13 | 170,171.21 |
| 2012-12-31 | 230,087.37 | -7,180.03 | 176,546.34 |
| 2012-09-30 | 237,267.40 | -12.97 | 183,726.37 |
| 2012-06-30 | 237,280.37 | -4,559.70 | 183,739.34 |
| 2012-03-31 | 241,840.07 | -9,139.78 | 188,299.04 |
| 2011-12-31 | 250,979.85 | 13,818.65 | 197,438.82 |
| 2011-09-30 | 237,161.20 | -1,906.83 | 183,620.17 |
| 2011-06-30 | 239,068.03 | -6,824.49 | 185,527.00 |
| 2011-03-31 | 245,892.52 | -12,739.36 | 192,351.49 |
| 2010-12-31 | 258,631.88 | -16,490.80 | 205,090.85 |
| 2010-09-30 | 275,122.68 | -45,591.36 | 221,581.65 |
| 2010-06-30 | 320,714.04 | 28,754.19 | 267,173.01 |
| 2010-03-31 | 291,959.85 | 8,952.21 | 238,418.82 |
| 2009-12-31 | 283,007.64 | -21,309.08 | 229,466.61 |
| 2009-09-30 | 304,316.72 | -19,643.32 | 250,775.69 |
| 2009-06-30 | 323,960.04 | -35,031.53 | 270,419.01 |
| 2009-03-31 | 358,991.57 | -6,970.26 | 305,450.54 |
| 2008-12-31 | 365,961.83 | -38,638.46 | 312,420.80 |
| 2008-09-30 | 404,600.29 | -13,484.75 | 351,059.26 |
| 2008-06-30 | 418,085.04 | -18,407.41 | 364,544.01 |
| 2008-03-31 | 436,492.45 | 248,722.86 | 382,951.42 |
| 2007-12-31 | 187,769.59 | -14,549.13 | 134,228.56 |
| 2007-09-30 | 202,318.72 | 11,518.98 | 148,777.69 |
| 2007-06-30 | 190,799.74 | -52,510.31 | 137,258.71 |
| 2007-03-31 | 243,310.05 | 215,358.96 | 189,769.02 |
| 2006-12-31 | 27,951.09 | 16,489.43 | -25,589.94 |
| 2006-09-30 | 11,461.66 | -5,709.49 | -42,079.37 |
| 2006-06-30 | 17,171.15 | -12,794.40 | -36,369.88 |
| 2006-03-31 | 29,965.55 | -12,341.50 | -23,575.48 |
| 2005-12-31 | 42,307.05 | -11,233.98 | -11,233.98 |
| 2005-11-17 | 53,541.03 | -- | -- |
