华宝多策略增长A(240005)
2024-04-24
0.4174
1.8546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
