华宝资源优选混合A(240022)
2025-02-07
3.3160
1.4688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,298.15 | -6,900.30 | -20,999.63 |
| 2024-09-30 | 36,198.45 | -873.95 | -14,099.33 |
| 2024-06-30 | 37,072.40 | -2,597.01 | -13,225.38 |
| 2024-03-31 | 39,669.41 | 1,911.50 | -10,628.37 |
| 2023-12-31 | 37,757.91 | -1,091.76 | -12,539.87 |
| 2023-09-30 | 38,849.67 | -915.67 | -11,448.11 |
| 2023-06-30 | 39,765.34 | -1,615.51 | -10,532.44 |
| 2023-03-31 | 41,380.85 | 3,275.70 | -8,916.93 |
| 2022-12-31 | 38,105.15 | 82.13 | -12,192.63 |
| 2022-09-30 | 38,023.02 | -5,754.03 | -12,274.76 |
| 2022-06-30 | 43,777.05 | -4,355.80 | -6,520.73 |
| 2022-03-31 | 48,132.85 | 2,856.52 | -2,164.93 |
| 2021-12-31 | 45,276.33 | -7,369.37 | -5,021.45 |
| 2021-09-30 | 52,645.70 | -2,888.80 | 2,347.92 |
| 2021-06-30 | 55,534.50 | -16,143.72 | 5,236.72 |
| 2021-03-31 | 71,678.22 | 14,514.84 | 21,380.44 |
| 2020-12-31 | 57,163.38 | 36,904.47 | 6,865.60 |
| 2020-09-30 | 20,258.91 | 6,483.42 | -30,038.87 |
| 2020-06-30 | 13,775.49 | -2,567.70 | -36,522.29 |
| 2020-03-31 | 16,343.19 | -16,557.67 | -33,954.59 |
| 2019-12-31 | 32,900.86 | 13,141.81 | -17,396.92 |
| 2019-09-30 | 19,759.05 | -2,795.11 | -30,538.73 |
| 2019-06-30 | 22,554.16 | -5,714.56 | -27,743.62 |
| 2019-03-31 | 28,268.72 | -4,729.94 | -22,029.06 |
| 2018-12-31 | 32,998.66 | -4,153.60 | -17,299.12 |
| 2018-09-30 | 37,152.26 | -11,536.50 | -13,145.52 |
| 2018-06-30 | 48,688.76 | -3,119.11 | -1,609.02 |
| 2018-03-31 | 51,807.87 | 12,859.26 | 1,510.09 |
| 2017-12-31 | 38,948.61 | -24,771.04 | -11,349.17 |
| 2017-09-30 | 63,719.65 | 34,437.24 | 13,421.87 |
| 2017-06-30 | 29,282.41 | -2,516.22 | -21,015.37 |
| 2017-03-31 | 31,798.63 | -50.83 | -18,499.15 |
| 2016-12-31 | 31,849.46 | 8,934.93 | -18,448.32 |
| 2016-09-30 | 22,914.53 | 6,351.88 | -27,383.25 |
| 2016-06-30 | 16,562.65 | 6,945.52 | -33,735.13 |
| 2016-03-31 | 9,617.13 | 2,579.73 | -40,680.65 |
| 2015-12-31 | 7,037.40 | -333.13 | -43,260.38 |
| 2015-09-30 | 7,370.53 | -3,915.68 | -42,927.25 |
| 2015-06-30 | 11,286.21 | 619.62 | -39,011.57 |
| 2015-03-31 | 10,666.59 | -111.99 | -39,631.19 |
| 2014-12-31 | 10,778.58 | 663.21 | -39,519.20 |
| 2014-09-30 | 10,115.37 | 426.42 | -40,182.41 |
| 2014-06-30 | 9,688.95 | 125.64 | -40,608.83 |
| 2014-03-31 | 9,563.31 | -363.51 | -40,734.47 |
| 2013-12-31 | 9,926.82 | -1,079.03 | -40,370.96 |
| 2013-09-30 | 11,005.85 | 4,132.33 | -39,291.93 |
| 2013-06-30 | 6,873.52 | -27.34 | -43,424.26 |
| 2013-03-31 | 6,900.86 | -5,455.05 | -43,396.92 |
| 2012-12-31 | 12,355.91 | -37,941.87 | -37,941.87 |
| 2012-08-21 | 50,297.78 | -- | -- |
