华宝收益增长混合A(240008)
2025-01-27
6.9674
0.2691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,067.89 | -138.67 | -224,913.10 |
| 2024-09-30 | 9,206.56 | -47.72 | -224,774.43 |
| 2024-06-30 | 9,254.28 | -78.78 | -224,726.71 |
| 2024-03-31 | 9,333.06 | -413.69 | -224,647.93 |
| 2023-12-31 | 9,746.75 | -72.63 | -224,234.24 |
| 2023-09-30 | 9,819.38 | -201.74 | -224,161.61 |
| 2023-06-30 | 10,021.12 | -102.91 | -223,959.87 |
| 2023-03-31 | 10,124.03 | -106.13 | -223,856.96 |
| 2022-12-31 | 10,230.16 | -62.54 | -223,750.83 |
| 2022-09-30 | 10,292.70 | -146.96 | -223,688.29 |
| 2022-06-30 | 10,439.66 | -57.22 | -223,541.33 |
| 2022-03-31 | 10,496.88 | -9.18 | -223,484.11 |
| 2021-12-31 | 10,506.06 | -7.32 | -223,474.93 |
| 2021-09-30 | 10,513.38 | -499.85 | -223,467.61 |
| 2021-06-30 | 11,013.23 | -238.84 | -222,967.76 |
| 2021-03-31 | 11,252.07 | -435.53 | -222,728.92 |
| 2020-12-31 | 11,687.60 | -457.08 | -222,293.39 |
| 2020-09-30 | 12,144.68 | -1,505.15 | -221,836.31 |
| 2020-06-30 | 13,649.83 | -691.17 | -220,331.16 |
| 2020-03-31 | 14,341.00 | -1,422.64 | -219,639.99 |
| 2019-12-31 | 15,763.64 | -912.24 | -218,217.35 |
| 2019-09-30 | 16,675.88 | -628.98 | -217,305.11 |
| 2019-06-30 | 17,304.86 | -426.00 | -216,676.13 |
| 2019-03-31 | 17,730.86 | -307.40 | -216,250.13 |
| 2018-12-31 | 18,038.26 | -25.17 | -215,942.73 |
| 2018-09-30 | 18,063.43 | -120.97 | -215,917.56 |
| 2018-06-30 | 18,184.40 | -450.02 | -215,796.59 |
| 2018-03-31 | 18,634.42 | -1,005.61 | -215,346.57 |
| 2017-12-31 | 19,640.03 | -1,952.69 | -214,340.96 |
| 2017-09-30 | 21,592.72 | -3,941.18 | -212,388.27 |
| 2017-06-30 | 25,533.90 | -419.10 | -208,447.09 |
| 2017-03-31 | 25,953.00 | -1,550.45 | -208,027.99 |
| 2016-12-31 | 27,503.45 | -2,391.51 | -206,477.54 |
| 2016-09-30 | 29,894.96 | -586.96 | -204,086.03 |
| 2016-06-30 | 30,481.92 | 5,233.56 | -203,499.07 |
| 2016-03-31 | 25,248.36 | -39.14 | -208,732.63 |
| 2015-12-31 | 25,287.50 | -1,303.66 | -208,693.49 |
| 2015-09-30 | 26,591.16 | -3,011.72 | -207,389.83 |
| 2015-06-30 | 29,602.88 | -14,688.92 | -204,378.11 |
| 2015-03-31 | 44,291.80 | -17,025.49 | -189,689.19 |
| 2014-12-31 | 61,317.29 | -16,637.74 | -172,663.70 |
| 2014-09-30 | 77,955.03 | -9,293.43 | -156,025.96 |
| 2014-06-30 | 87,248.46 | -7,314.11 | -146,732.53 |
| 2014-03-31 | 94,562.57 | -12,499.83 | -139,418.42 |
| 2013-12-31 | 107,062.40 | -14,567.50 | -126,918.59 |
| 2013-09-30 | 121,629.90 | 10,951.03 | -112,351.09 |
| 2013-06-30 | 110,678.87 | 2,127.26 | -123,302.12 |
| 2013-03-31 | 108,551.61 | 4,537.58 | -125,429.38 |
| 2012-12-31 | 104,014.03 | 575.38 | -129,966.96 |
| 2012-09-30 | 103,438.65 | -4,062.39 | -130,542.34 |
| 2012-06-30 | 107,501.04 | -2,773.58 | -126,479.95 |
| 2012-03-31 | 110,274.62 | -4,858.54 | -123,706.37 |
| 2011-12-31 | 115,133.16 | -1,188.78 | -118,847.83 |
| 2011-09-30 | 116,321.94 | -2,551.93 | -117,659.05 |
| 2011-06-30 | 118,873.87 | 338.90 | -115,107.12 |
| 2011-03-31 | 118,534.97 | -26,874.76 | -115,446.02 |
| 2010-12-31 | 145,409.73 | -37,171.78 | -88,571.26 |
| 2010-09-30 | 182,581.51 | -29,283.59 | -51,399.48 |
| 2010-06-30 | 211,865.10 | -22,407.82 | -22,115.89 |
| 2010-03-31 | 234,272.92 | -23,256.85 | 291.93 |
| 2009-12-31 | 257,529.77 | 39,103.74 | 23,548.78 |
| 2009-09-30 | 218,426.03 | 2,220.72 | -15,554.96 |
| 2009-06-30 | 216,205.31 | 987.88 | -17,775.68 |
| 2009-03-31 | 215,217.43 | -11,100.86 | -18,763.56 |
| 2008-12-31 | 226,318.29 | -29,738.63 | -7,662.70 |
| 2008-09-30 | 256,056.92 | -8,492.54 | 22,075.93 |
| 2008-06-30 | 264,549.46 | 8,701.21 | 30,568.47 |
| 2008-03-31 | 255,848.25 | 36,408.26 | 21,867.26 |
| 2007-12-31 | 219,439.99 | 1,761.39 | -14,541.00 |
| 2007-09-30 | 217,678.60 | 110,615.78 | -16,302.39 |
| 2007-06-30 | 107,062.82 | -15,555.31 | -126,918.17 |
| 2007-03-31 | 122,618.13 | -32,491.66 | -111,362.86 |
| 2006-12-31 | 155,109.79 | -71,827.08 | -78,871.20 |
| 2006-09-30 | 226,936.87 | -7,044.12 | -7,044.12 |
| 2006-06-30 | 233,980.99 | 0.00 | 0.00 |
| 2006-06-15 | 233,980.99 | -- | -- |
