华宝添益(511990)
2025-04-02
0.4015
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,591.62 | 2,059.80 | -100,671.18 |
| 2024-09-30 | 77,531.82 | -9,004.97 | -102,730.98 |
| 2024-06-30 | 86,536.79 | 3,037.58 | -93,726.01 |
| 2024-03-31 | 83,499.21 | -8,719.51 | -96,763.59 |
| 2023-12-31 | 92,218.72 | -8,361.26 | -88,044.08 |
| 2023-09-30 | 100,579.98 | -10,823.26 | -79,682.82 |
| 2023-06-30 | 111,403.24 | -4,633.37 | -68,859.56 |
| 2023-03-31 | 116,036.61 | -7,928.59 | -64,226.19 |
| 2022-12-31 | 123,965.20 | -30,604.09 | -56,297.60 |
| 2022-09-30 | 154,569.29 | 14,229.73 | -25,693.51 |
| 2022-06-30 | 140,339.56 | -11,460.15 | -39,923.24 |
| 2022-03-31 | 151,799.71 | 7,105.27 | -28,463.09 |
| 2021-12-31 | 144,694.44 | -32,873.10 | -35,568.36 |
| 2021-09-30 | 177,567.54 | 3,301.77 | -2,695.26 |
| 2021-06-30 | 174,265.77 | 4,718.28 | -5,997.03 |
| 2021-03-31 | 169,547.49 | 34,197.17 | -10,715.31 |
| 2020-12-31 | 135,350.32 | 11,799.65 | -44,912.48 |
| 2020-09-30 | 123,550.67 | 33,913.09 | -56,712.13 |
| 2020-06-30 | 89,637.58 | -1,187.80 | -90,625.22 |
| 2020-03-31 | 90,825.38 | 26,686.04 | -89,437.42 |
| 2019-12-31 | 64,139.34 | -23,349.27 | -116,123.46 |
| 2019-09-30 | 87,488.61 | -11,311.65 | -92,774.19 |
| 2019-06-30 | 98,800.26 | 14,940.44 | -81,462.54 |
| 2019-03-31 | 83,859.82 | -23,683.77 | -96,402.98 |
| 2018-12-31 | 107,543.59 | -25,444.44 | -72,719.21 |
| 2018-09-30 | 132,988.03 | 38,356.70 | -47,274.77 |
| 2018-06-30 | 94,631.33 | 1,570.45 | -85,631.47 |
| 2018-03-31 | 93,060.88 | 28,134.05 | -87,201.92 |
| 2017-12-31 | 64,926.83 | -1,940.25 | -115,335.97 |
| 2017-09-30 | 66,867.08 | -5,324.43 | -113,395.72 |
| 2017-06-30 | 72,191.51 | 6,888.95 | -108,071.29 |
| 2017-03-31 | 65,302.56 | 3,400.74 | -114,960.24 |
| 2016-12-31 | 61,901.82 | -38,891.59 | -118,360.98 |
| 2016-09-30 | 100,793.41 | -10,587.82 | -79,469.39 |
| 2016-06-30 | 111,381.23 | -32,563.06 | -68,881.57 |
| 2016-03-31 | 143,944.29 | 16,504.90 | -36,318.51 |
| 2015-12-31 | 127,439.39 | -89,875.17 | -52,823.41 |
| 2015-09-30 | 217,314.56 | 167,153.75 | 37,051.76 |
| 2015-06-30 | 50,160.81 | 15,588.88 | -130,101.99 |
| 2015-03-31 | 34,571.93 | 13,992.38 | -145,690.87 |
| 2014-12-31 | 20,579.55 | 5,003.57 | -159,683.25 |
| 2014-09-30 | 15,575.98 | -4,630.83 | -164,686.82 |
| 2014-06-30 | 20,206.81 | -4,242.71 | -160,055.99 |
| 2014-03-31 | 24,449.52 | 18,914.10 | -155,813.28 |
| 2013-12-31 | 5,535.42 | 3,420.57 | -174,727.38 |
| 2013-09-30 | 2,114.85 | -350.98 | -178,147.95 |
| 2013-06-30 | 2,465.83 | -3,026.60 | -177,796.97 |
| 2013-03-31 | 5,492.43 | 3,689.12 | -174,770.37 |
| 2012-12-31 | 1,803.31 | 0.68 | -178,459.49 |
| 2012-12-28 | 1,802.63 | -178,460.17 | -178,460.17 |
| 2012-12-27 | 180,262.80 | -- | -- |
