华宝行业精选混合(240010)
2024-11-22
1.4208
-2.6716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,464.72 | -772.80 | -925,389.29 |
| 2024-06-30 | 75,237.52 | -749.90 | -924,616.49 |
| 2024-03-31 | 75,987.42 | -552.99 | -923,866.59 |
| 2023-12-31 | 76,540.41 | -774.62 | -923,313.60 |
| 2023-09-30 | 77,315.03 | -2,820.05 | -922,538.98 |
| 2023-06-30 | 80,135.08 | -1,180.46 | -919,718.93 |
| 2023-03-31 | 81,315.54 | -1,006.12 | -918,538.47 |
| 2022-12-31 | 82,321.66 | -334.22 | -917,532.35 |
| 2022-09-30 | 82,655.88 | -820.45 | -917,198.13 |
| 2022-06-30 | 83,476.33 | -507.65 | -916,377.68 |
| 2022-03-31 | 83,983.98 | -5,606.75 | -915,870.03 |
| 2021-12-31 | 89,590.73 | 3,887.02 | -910,263.28 |
| 2021-09-30 | 85,703.71 | -4,541.92 | -914,150.30 |
| 2021-06-30 | 90,245.63 | -3,632.16 | -909,608.38 |
| 2021-03-31 | 93,877.79 | -10,073.86 | -905,976.22 |
| 2020-12-31 | 103,951.65 | -7,459.06 | -895,902.36 |
| 2020-09-30 | 111,410.71 | -15,524.36 | -888,443.30 |
| 2020-06-30 | 126,935.07 | -7,426.07 | -872,918.94 |
| 2020-03-31 | 134,361.14 | -9,354.82 | -865,492.87 |
| 2019-12-31 | 143,715.96 | -5,469.03 | -856,138.05 |
| 2019-09-30 | 149,184.99 | -4,369.44 | -850,669.02 |
| 2019-06-30 | 153,554.43 | -3,721.87 | -846,299.58 |
| 2019-03-31 | 157,276.30 | -2,974.18 | -842,577.71 |
| 2018-12-31 | 160,250.48 | -536.12 | -839,603.53 |
| 2018-09-30 | 160,786.60 | -1,426.14 | -839,067.41 |
| 2018-06-30 | 162,212.74 | -4,135.68 | -837,641.27 |
| 2018-03-31 | 166,348.42 | -8,422.04 | -833,505.59 |
| 2017-12-31 | 174,770.46 | -9,956.45 | -825,083.55 |
| 2017-09-30 | 184,726.91 | -9,175.66 | -815,127.10 |
| 2017-06-30 | 193,902.57 | -7,689.31 | -805,951.44 |
| 2017-03-31 | 201,591.88 | -4,263.89 | -798,262.13 |
| 2016-12-31 | 205,855.77 | -7,178.67 | -793,998.24 |
| 2016-09-30 | 213,034.44 | -8,204.38 | -786,819.57 |
| 2016-06-30 | 221,238.82 | -22,085.20 | -778,615.19 |
| 2016-03-31 | 243,324.02 | -414.65 | -756,529.99 |
| 2015-12-31 | 243,738.67 | -14,770.30 | -756,115.34 |
| 2015-09-30 | 258,508.97 | -30,471.99 | -741,345.04 |
| 2015-06-30 | 288,980.96 | -236,353.09 | -710,873.05 |
| 2015-03-31 | 525,334.05 | -134,432.97 | -474,519.96 |
| 2014-12-31 | 659,767.02 | -139,766.87 | -340,086.99 |
| 2014-09-30 | 799,533.89 | -70,487.81 | -200,320.12 |
| 2014-06-30 | 870,021.70 | -29,276.70 | -129,832.31 |
| 2014-03-31 | 899,298.40 | -57,635.42 | -100,555.61 |
| 2013-12-31 | 956,933.82 | -51,102.99 | -42,920.19 |
| 2013-09-30 | 1,008,036.81 | -165,205.36 | 8,182.80 |
| 2013-06-30 | 1,173,242.17 | -57,021.69 | 173,388.16 |
| 2013-03-31 | 1,230,263.86 | -40,103.44 | 230,409.85 |
| 2012-12-31 | 1,270,367.30 | 15,993.86 | 270,513.29 |
| 2012-09-30 | 1,254,373.44 | 23,397.26 | 254,519.43 |
| 2012-06-30 | 1,230,976.18 | 9,340.12 | 231,122.17 |
| 2012-03-31 | 1,221,636.06 | -85,967.73 | 221,782.05 |
| 2011-12-31 | 1,307,603.79 | -12,772.36 | 307,749.78 |
| 2011-09-30 | 1,320,376.15 | -25,241.20 | 320,522.14 |
| 2011-06-30 | 1,345,617.35 | -60,933.17 | 345,763.34 |
| 2011-03-31 | 1,406,550.52 | -46,062.14 | 406,696.51 |
| 2010-12-31 | 1,452,612.66 | -25,350.59 | 452,758.65 |
| 2010-09-30 | 1,477,963.25 | -38,377.62 | 478,109.24 |
| 2010-06-30 | 1,516,340.87 | -32,302.60 | 516,486.86 |
| 2010-03-31 | 1,548,643.47 | -44,310.95 | 548,789.46 |
| 2009-12-31 | 1,592,954.42 | -142,977.70 | 593,100.41 |
| 2009-09-30 | 1,735,932.12 | -141,809.98 | 736,078.11 |
| 2009-06-30 | 1,877,742.10 | -28,172.83 | 877,888.09 |
| 2009-03-31 | 1,905,914.93 | -37,720.18 | 906,060.92 |
| 2008-12-31 | 1,943,635.11 | -34,109.47 | 943,781.10 |
| 2008-09-30 | 1,977,744.58 | -40,428.12 | 977,890.57 |
| 2008-06-30 | 2,018,172.70 | -85,827.29 | 1,018,318.69 |
| 2008-03-31 | 2,103,999.99 | -198,708.96 | 1,104,145.98 |
| 2007-12-31 | 2,302,708.95 | -15,381.65 | 1,302,854.94 |
| 2007-09-30 | 2,318,090.60 | 1,318,236.59 | 1,318,236.59 |
| 2007-06-30 | 999,854.01 | 0.00 | 0.00 |
| 2007-06-14 | 999,854.01 | -- | -- |
