华宝稳健回报混合(000993)
2026-01-23
1.7140
-1.0393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,208.68 | -488.11 | -229,447.91 |
| 2025-09-30 | 6,696.79 | -776.00 | -228,959.80 |
| 2025-06-30 | 7,472.79 | -435.72 | -228,183.80 |
| 2025-03-31 | 7,908.51 | -179.96 | -227,748.08 |
| 2024-12-31 | 8,088.47 | -354.54 | -227,568.12 |
| 2024-09-30 | 8,443.01 | -246.93 | -227,213.58 |
| 2024-06-30 | 8,689.94 | -287.86 | -226,966.65 |
| 2024-03-31 | 8,977.80 | -2,952.43 | -226,678.79 |
| 2023-12-31 | 11,930.23 | 2,468.68 | -223,726.36 |
| 2023-09-30 | 9,461.55 | -158.47 | -226,195.04 |
| 2023-06-30 | 9,620.02 | -475.66 | -226,036.57 |
| 2023-03-31 | 10,095.68 | -46.56 | -225,560.91 |
| 2022-12-31 | 10,142.24 | -91.05 | -225,514.35 |
| 2022-09-30 | 10,233.29 | -203.35 | -225,423.30 |
| 2022-06-30 | 10,436.64 | -397.57 | -225,219.95 |
| 2022-03-31 | 10,834.21 | -436.12 | -224,822.38 |
| 2021-12-31 | 11,270.33 | -846.30 | -224,386.26 |
| 2021-09-30 | 12,116.63 | -1,793.96 | -223,539.96 |
| 2021-06-30 | 13,910.59 | -1,322.06 | -221,746.00 |
| 2021-03-31 | 15,232.65 | -307.62 | -220,423.94 |
| 2020-12-31 | 15,540.27 | -1,620.50 | -220,116.32 |
| 2020-09-30 | 17,160.77 | -7,367.36 | -218,495.82 |
| 2020-06-30 | 24,528.13 | -4,094.84 | -211,128.46 |
| 2020-03-31 | 28,622.97 | -4,699.28 | -207,033.62 |
| 2019-12-31 | 33,322.25 | -3,491.00 | -202,334.34 |
| 2019-09-30 | 36,813.25 | -2,186.12 | -198,843.34 |
| 2019-06-30 | 38,999.37 | -2,232.75 | -196,657.22 |
| 2019-03-31 | 41,232.12 | -1,248.61 | -194,424.47 |
| 2018-12-31 | 42,480.73 | -277.00 | -193,175.86 |
| 2018-09-30 | 42,757.73 | -5,887.14 | -192,898.86 |
| 2018-06-30 | 48,644.87 | -1,251.94 | -187,011.72 |
| 2018-03-31 | 49,896.81 | -4,829.84 | -185,759.78 |
| 2017-12-31 | 54,726.65 | -5,517.28 | -180,929.94 |
| 2017-09-30 | 60,243.93 | -7,082.82 | -175,412.66 |
| 2017-06-30 | 67,326.75 | -2,531.59 | -168,329.84 |
| 2017-03-31 | 69,858.34 | -2,966.82 | -165,798.25 |
| 2016-12-31 | 72,825.16 | -3,196.49 | -162,831.43 |
| 2016-09-30 | 76,021.65 | -3,110.93 | -159,634.94 |
| 2016-06-30 | 79,132.58 | -2,067.65 | -156,524.01 |
| 2016-03-31 | 81,200.23 | 1,723.27 | -154,456.36 |
| 2015-12-31 | 79,476.96 | -19,694.60 | -156,179.63 |
| 2015-09-30 | 99,171.56 | -24,099.06 | -136,485.03 |
| 2015-06-30 | 123,270.62 | -112,385.97 | -112,385.97 |
| 2015-03-27 | 235,656.59 | -- | -- |
