行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华宝多策略增长混合(240005)

2019-11-20     0.5006-0.6549%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3057,364.81-4,736.43-465,969.02
2007-03-3162,101.24-17,708.31-461,232.59
2006-12-3179,809.55-12,140.86-443,524.28
2006-09-3091,950.41-12,760.41-431,383.42
2006-06-30104,710.82-77,054.76-418,623.01
2006-03-31181,765.58-147,716.66-341,568.25
2005-12-31329,482.24-17,098.78-193,851.59
2005-09-30346,581.02-27,897.53-176,752.81
2005-06-30374,478.55-38,513.72-148,855.28
2005-03-31412,992.27-13,481.07-110,341.56
2004-12-31426,473.34-39,057.11-96,860.49
2004-09-30465,530.45-57,803.38-57,803.38
2004-05-11523,333.83----