华宝大盘精选混合(240011)
2024-11-20
2.4417
0.0164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,898.71 | -73.06 | -44,106.38 |
| 2024-06-30 | 4,971.77 | -12.87 | -44,033.32 |
| 2024-03-31 | 4,984.64 | -26.84 | -44,020.45 |
| 2023-12-31 | 5,011.48 | -28.16 | -43,993.61 |
| 2023-09-30 | 5,039.64 | -1.23 | -43,965.45 |
| 2023-06-30 | 5,040.87 | -101.77 | -43,964.22 |
| 2023-03-31 | 5,142.64 | -2,147.80 | -43,862.45 |
| 2022-12-31 | 7,290.44 | -87.40 | -41,714.65 |
| 2022-09-30 | 7,377.84 | -76.58 | -41,627.25 |
| 2022-06-30 | 7,454.42 | -70.26 | -41,550.67 |
| 2022-03-31 | 7,524.68 | -238.71 | -41,480.41 |
| 2021-12-31 | 7,763.39 | -1,394.27 | -41,241.70 |
| 2021-09-30 | 9,157.66 | -851.50 | -39,847.43 |
| 2021-06-30 | 10,009.16 | -3,171.20 | -38,995.93 |
| 2021-03-31 | 13,180.36 | -52.00 | -35,824.73 |
| 2020-12-31 | 13,232.36 | 2,544.52 | -35,772.73 |
| 2020-09-30 | 10,687.84 | 4,069.40 | -38,317.25 |
| 2020-06-30 | 6,618.44 | 1,536.63 | -42,386.65 |
| 2020-03-31 | 5,081.81 | -141.30 | -43,923.28 |
| 2019-12-31 | 5,223.11 | -74.65 | -43,781.98 |
| 2019-09-30 | 5,297.76 | 70.04 | -43,707.33 |
| 2019-06-30 | 5,227.72 | 285.06 | -43,777.37 |
| 2019-03-31 | 4,942.66 | -56.23 | -44,062.43 |
| 2018-12-31 | 4,998.89 | 19.20 | -44,006.20 |
| 2018-09-30 | 4,979.69 | 34.56 | -44,025.40 |
| 2018-06-30 | 4,945.13 | -77.72 | -44,059.96 |
| 2018-03-31 | 5,022.85 | -225.87 | -43,982.24 |
| 2017-12-31 | 5,248.72 | -195.95 | -43,756.37 |
| 2017-09-30 | 5,444.67 | -191.00 | -43,560.42 |
| 2017-06-30 | 5,635.67 | -64.62 | -43,369.42 |
| 2017-03-31 | 5,700.29 | -101.62 | -43,304.80 |
| 2016-12-31 | 5,801.91 | -171.26 | -43,203.18 |
| 2016-09-30 | 5,973.17 | -174.85 | -43,031.92 |
| 2016-06-30 | 6,148.02 | -95.81 | -42,857.07 |
| 2016-03-31 | 6,243.83 | 236.93 | -42,761.26 |
| 2015-12-31 | 6,006.90 | -388.17 | -42,998.19 |
| 2015-09-30 | 6,395.07 | -814.78 | -42,610.02 |
| 2015-06-30 | 7,209.85 | -6,622.52 | -41,795.24 |
| 2015-03-31 | 13,832.37 | -1,420.55 | -35,172.72 |
| 2014-12-31 | 15,252.92 | -3,973.55 | -33,752.17 |
| 2014-09-30 | 19,226.47 | -4,009.32 | -29,778.62 |
| 2014-06-30 | 23,235.79 | -714.03 | -25,769.30 |
| 2014-03-31 | 23,949.82 | -7,991.94 | -25,055.27 |
| 2013-12-31 | 31,941.76 | -2,032.03 | -17,063.33 |
| 2013-09-30 | 33,973.79 | -2,246.36 | -15,031.30 |
| 2013-06-30 | 36,220.15 | -2,647.54 | -12,784.94 |
| 2013-03-31 | 38,867.69 | -12,673.47 | -10,137.40 |
| 2012-12-31 | 51,541.16 | 3,118.90 | 2,536.07 |
| 2012-09-30 | 48,422.26 | 4,637.67 | -582.83 |
| 2012-06-30 | 43,784.59 | -13,637.03 | -5,220.50 |
| 2012-03-31 | 57,421.62 | -3,636.05 | 8,416.53 |
| 2011-12-31 | 61,057.67 | -8,033.23 | 12,052.58 |
| 2011-09-30 | 69,090.90 | -720.98 | 20,085.81 |
| 2011-06-30 | 69,811.88 | -9,598.83 | 20,806.79 |
| 2011-03-31 | 79,410.71 | -12,188.37 | 30,405.62 |
| 2010-12-31 | 91,599.08 | 7,827.61 | 42,593.99 |
| 2010-09-30 | 83,771.47 | -4,517.90 | 34,766.38 |
| 2010-06-30 | 88,289.37 | -11,477.66 | 39,284.28 |
| 2010-03-31 | 99,767.03 | -3,919.50 | 50,761.94 |
| 2009-12-31 | 103,686.53 | 33,819.04 | 54,681.44 |
| 2009-09-30 | 69,867.49 | -3,157.07 | 20,862.40 |
| 2009-06-30 | 73,024.56 | 41,653.00 | 24,019.47 |
| 2009-03-31 | 31,371.56 | -9,731.02 | -17,633.53 |
| 2008-12-31 | 41,102.58 | -7,902.51 | -7,902.51 |
| 2008-10-07 | 49,005.09 | -- | -- |
