华宝先进成长混合(240009)
2025-01-27
4.3126
-1.9396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,891.95 | -282.22 | -592,507.05 |
| 2024-09-30 | 19,174.17 | -138.00 | -592,224.83 |
| 2024-06-30 | 19,312.17 | -159.08 | -592,086.83 |
| 2024-03-31 | 19,471.25 | -274.03 | -591,927.75 |
| 2023-12-31 | 19,745.28 | -133.51 | -591,653.72 |
| 2023-09-30 | 19,878.79 | -1,840.82 | -591,520.21 |
| 2023-06-30 | 21,719.61 | -195.51 | -589,679.39 |
| 2023-03-31 | 21,915.12 | -1,448.70 | -589,483.88 |
| 2022-12-31 | 23,363.82 | -131.43 | -588,035.18 |
| 2022-09-30 | 23,495.25 | -33.04 | -587,903.75 |
| 2022-06-30 | 23,528.29 | -1,720.06 | -587,870.71 |
| 2022-03-31 | 25,248.35 | -2,973.78 | -586,150.65 |
| 2021-12-31 | 28,222.13 | -14,724.48 | -583,176.87 |
| 2021-09-30 | 42,946.61 | 1,531.39 | -568,452.39 |
| 2021-06-30 | 41,415.22 | 11,646.37 | -569,983.78 |
| 2021-03-31 | 29,768.85 | -477.30 | -581,630.15 |
| 2020-12-31 | 30,246.15 | -2,356.92 | -581,152.85 |
| 2020-09-30 | 32,603.07 | 6,780.76 | -578,795.93 |
| 2020-06-30 | 25,822.31 | -921.41 | -585,576.69 |
| 2020-03-31 | 26,743.72 | -2,780.31 | -584,655.28 |
| 2019-12-31 | 29,524.03 | -872.16 | -581,874.97 |
| 2019-09-30 | 30,396.19 | -796.45 | -581,002.81 |
| 2019-06-30 | 31,192.64 | -768.82 | -580,206.36 |
| 2019-03-31 | 31,961.46 | -636.09 | -579,437.54 |
| 2018-12-31 | 32,597.55 | -97.44 | -578,801.45 |
| 2018-09-30 | 32,694.99 | -273.02 | -578,704.01 |
| 2018-06-30 | 32,968.01 | -988.06 | -578,430.99 |
| 2018-03-31 | 33,956.07 | -2,384.74 | -577,442.93 |
| 2017-12-31 | 36,340.81 | -3,640.78 | -575,058.19 |
| 2017-09-30 | 39,981.59 | -2,544.34 | -571,417.41 |
| 2017-06-30 | 42,525.93 | -1,103.05 | -568,873.07 |
| 2017-03-31 | 43,628.98 | -1,992.73 | -567,770.02 |
| 2016-12-31 | 45,621.71 | -5,047.00 | -565,777.29 |
| 2016-09-30 | 50,668.71 | -9,710.27 | -560,730.29 |
| 2016-06-30 | 60,378.98 | 4,459.65 | -551,020.02 |
| 2016-03-31 | 55,919.33 | -8,034.36 | -555,479.67 |
| 2015-12-31 | 63,953.69 | 4,516.16 | -547,445.31 |
| 2015-09-30 | 59,437.53 | -10,019.57 | -551,961.47 |
| 2015-06-30 | 69,457.10 | -18,914.74 | -541,941.90 |
| 2015-03-31 | 88,371.84 | 1,461.11 | -523,027.16 |
| 2014-12-31 | 86,910.73 | -26,485.72 | -524,488.27 |
| 2014-09-30 | 113,396.45 | 3,363.57 | -498,002.55 |
| 2014-06-30 | 110,032.88 | 961.11 | -501,366.12 |
| 2014-03-31 | 109,071.77 | -3,006.76 | -502,327.23 |
| 2013-12-31 | 112,078.53 | -20,124.00 | -499,320.47 |
| 2013-09-30 | 132,202.53 | -4,292.26 | -479,196.47 |
| 2013-06-30 | 136,494.79 | -18,422.41 | -474,904.21 |
| 2013-03-31 | 154,917.20 | -25,156.84 | -456,481.80 |
| 2012-12-31 | 180,074.04 | 79,684.93 | -431,324.96 |
| 2012-09-30 | 100,389.11 | 8,974.57 | -511,009.89 |
| 2012-06-30 | 91,414.54 | -2,030.12 | -519,984.46 |
| 2012-03-31 | 93,444.66 | -1,474.20 | -517,954.34 |
| 2011-12-31 | 94,918.86 | -2,865.37 | -516,480.14 |
| 2011-09-30 | 97,784.23 | -2,078.58 | -513,614.77 |
| 2011-06-30 | 99,862.81 | -2,488.76 | -511,536.19 |
| 2011-03-31 | 102,351.57 | -47.22 | -509,047.43 |
| 2010-12-31 | 102,398.79 | -15,850.16 | -509,000.21 |
| 2010-09-30 | 118,248.95 | -11,934.59 | -493,150.05 |
| 2010-06-30 | 130,183.54 | 3,494.53 | -481,215.46 |
| 2010-03-31 | 126,689.01 | -19,308.41 | -484,709.99 |
| 2009-12-31 | 145,997.42 | -23,032.22 | -465,401.58 |
| 2009-09-30 | 169,029.64 | 866.87 | -442,369.36 |
| 2009-06-30 | 168,162.77 | -130,872.82 | -443,236.23 |
| 2009-03-31 | 299,035.59 | 23,273.65 | -312,363.41 |
| 2008-12-31 | 275,761.94 | -37,700.69 | -335,637.06 |
| 2008-09-30 | 313,462.63 | 10,120.38 | -297,936.37 |
| 2008-06-30 | 303,342.25 | 46,342.09 | -308,056.75 |
| 2008-03-31 | 257,000.16 | -16,205.81 | -354,398.84 |
| 2007-12-31 | 273,205.97 | -23,215.93 | -338,193.03 |
| 2007-09-30 | 296,421.90 | -24,707.18 | -314,977.10 |
| 2007-06-30 | 321,129.08 | 18,634.73 | -290,269.92 |
| 2007-03-31 | 302,494.35 | -346,385.66 | -308,904.65 |
| 2006-12-31 | 648,880.01 | 37,481.01 | 37,481.01 |
| 2006-11-07 | 611,399.00 | -- | -- |
