华宝多策略增长A(240005)
2025-01-27
0.4106
-1.6998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 171,938.47 | -16,291.40 | -351,395.36 |
| 2024-09-30 | 188,229.87 | -1,950.49 | -335,103.96 |
| 2024-06-30 | 190,180.36 | -943.88 | -333,153.47 |
| 2024-03-31 | 191,124.24 | 481.92 | -332,209.59 |
| 2023-12-31 | 190,642.32 | -5,972.40 | -332,691.51 |
| 2023-09-30 | 196,614.72 | -1,218.54 | -326,719.11 |
| 2023-06-30 | 197,833.26 | -18,269.46 | -325,500.57 |
| 2023-03-31 | 216,102.72 | -11,828.62 | -307,231.11 |
| 2022-12-31 | 227,931.34 | -13,221.23 | -295,402.49 |
| 2022-09-30 | 241,152.57 | 28,338.64 | -282,181.26 |
| 2022-06-30 | 212,813.93 | 6,670.83 | -310,519.90 |
| 2022-03-31 | 206,143.10 | 8,362.72 | -317,190.73 |
| 2021-12-31 | 197,780.38 | 15,256.94 | -325,553.45 |
| 2021-09-30 | 182,523.44 | -18,742.72 | -340,810.39 |
| 2021-06-30 | 201,266.16 | -5,219.71 | -322,067.67 |
| 2021-03-31 | 206,485.87 | -13,775.18 | -316,847.96 |
| 2020-12-31 | 220,261.05 | 14,046.61 | -303,072.78 |
| 2020-09-30 | 206,214.44 | -22,304.14 | -317,119.39 |
| 2020-06-30 | 228,518.58 | -11,518.62 | -294,815.25 |
| 2020-03-31 | 240,037.20 | -16,204.19 | -283,296.63 |
| 2019-12-31 | 256,241.39 | -9,561.55 | -267,092.44 |
| 2019-09-30 | 265,802.94 | -17,541.60 | -257,530.89 |
| 2019-06-30 | 283,344.54 | -3,794.66 | -239,989.29 |
| 2019-03-31 | 287,139.20 | -3,813.77 | -236,194.63 |
| 2018-12-31 | 290,952.97 | -344.11 | -232,380.86 |
| 2018-09-30 | 291,297.08 | -527.35 | -232,036.75 |
| 2018-06-30 | 291,824.43 | -3,747.87 | -231,509.40 |
| 2018-03-31 | 295,572.30 | 12,986.69 | -227,761.53 |
| 2017-12-31 | 282,585.61 | -38,687.31 | -240,748.22 |
| 2017-09-30 | 321,272.92 | -12,332.15 | -202,060.91 |
| 2017-06-30 | 333,605.07 | -6,609.17 | -189,728.76 |
| 2017-03-31 | 340,214.24 | -59,472.84 | -183,119.59 |
| 2016-12-31 | 399,687.08 | -7,186.82 | -123,646.75 |
| 2016-09-30 | 406,873.90 | -15,321.80 | -116,459.93 |
| 2016-06-30 | 422,195.70 | 26,816.45 | -101,138.13 |
| 2016-03-31 | 395,379.25 | 130,779.76 | -127,954.58 |
| 2015-12-31 | 264,599.49 | -14,758.81 | -258,734.34 |
| 2015-09-30 | 279,358.30 | -16,720.64 | -243,975.53 |
| 2015-06-30 | 296,078.94 | -174,163.93 | -227,254.89 |
| 2015-03-31 | 470,242.87 | -84,328.17 | -53,090.96 |
| 2014-12-31 | 554,571.04 | -71,706.93 | 31,237.21 |
| 2014-09-30 | 626,277.97 | -49,132.13 | 102,944.14 |
| 2014-06-30 | 675,410.10 | -40,447.32 | 152,076.27 |
| 2014-03-31 | 715,857.42 | -48,580.46 | 192,523.59 |
| 2013-12-31 | 764,437.88 | -23,629.56 | 241,104.05 |
| 2013-09-30 | 788,067.44 | -14,346.81 | 264,733.61 |
| 2013-06-30 | 802,414.25 | -26,389.92 | 279,080.42 |
| 2013-03-31 | 828,804.17 | -26,109.16 | 305,470.34 |
| 2012-12-31 | 854,913.33 | -23,773.50 | 331,579.50 |
| 2012-09-30 | 878,686.83 | -12,660.95 | 355,353.00 |
| 2012-06-30 | 891,347.78 | -19,592.94 | 368,013.95 |
| 2012-03-31 | 910,940.72 | -32,289.03 | 387,606.89 |
| 2011-12-31 | 943,229.75 | 351.45 | 419,895.92 |
| 2011-09-30 | 942,878.30 | -14,417.93 | 419,544.47 |
| 2011-06-30 | 957,296.23 | -22,659.00 | 433,962.40 |
| 2011-03-31 | 979,955.23 | -64,547.23 | 456,621.40 |
| 2010-12-31 | 1,044,502.46 | -159,735.79 | 521,168.63 |
| 2010-09-30 | 1,204,238.25 | -18,571.10 | 680,904.42 |
| 2010-06-30 | 1,222,809.35 | 31,484.28 | 699,475.52 |
| 2010-03-31 | 1,191,325.07 | 26,644.84 | 667,991.24 |
| 2009-12-31 | 1,164,680.23 | -69,931.18 | 641,346.40 |
| 2009-09-30 | 1,234,611.41 | -54,068.05 | 711,277.58 |
| 2009-06-30 | 1,288,679.46 | -81,869.78 | 765,345.63 |
| 2009-03-31 | 1,370,549.24 | -53,018.27 | 847,215.41 |
| 2008-12-31 | 1,423,567.51 | -14,790.02 | 900,233.68 |
| 2008-09-30 | 1,438,357.53 | 63,361.48 | 915,023.70 |
| 2008-06-30 | 1,374,996.05 | 201,208.22 | 851,662.22 |
| 2008-03-31 | 1,173,787.83 | 1,029,904.47 | 650,454.00 |
| 2007-12-31 | 143,883.36 | -5,590.55 | -379,450.47 |
| 2007-09-30 | 149,473.91 | 92,109.10 | -373,859.92 |
| 2007-06-30 | 57,364.81 | -4,736.43 | -465,969.02 |
| 2007-03-31 | 62,101.24 | -17,708.31 | -461,232.59 |
| 2006-12-31 | 79,809.55 | -12,140.86 | -443,524.28 |
| 2006-09-30 | 91,950.41 | -12,760.41 | -431,383.42 |
| 2006-06-30 | 104,710.82 | -77,054.76 | -418,623.01 |
| 2006-03-31 | 181,765.58 | -147,716.66 | -341,568.25 |
| 2005-12-31 | 329,482.24 | -17,098.78 | -193,851.59 |
| 2005-09-30 | 346,581.02 | -27,897.53 | -176,752.81 |
| 2005-06-30 | 374,478.55 | -38,513.72 | -148,855.28 |
| 2005-03-31 | 412,992.27 | -13,481.07 | -110,341.56 |
| 2004-12-31 | 426,473.34 | -39,057.11 | -96,860.49 |
| 2004-09-30 | 465,530.45 | -57,803.38 | -57,803.38 |
| 2004-05-11 | 523,333.83 | -- | -- |
