华宝万物互联混合A(001534)
2025-01-17
1.1560
0.0866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,736.59 | -102.23 | -112,715.12 |
| 2024-06-30 | 6,838.82 | -54.32 | -112,612.89 |
| 2024-03-31 | 6,893.14 | -326.56 | -112,558.57 |
| 2023-12-31 | 7,219.70 | -102.09 | -112,232.01 |
| 2023-09-30 | 7,321.79 | -76.81 | -112,129.92 |
| 2023-06-30 | 7,398.60 | 1,067.19 | -112,053.11 |
| 2023-03-31 | 6,331.41 | -261.59 | -113,120.30 |
| 2022-12-31 | 6,593.00 | -156.52 | -112,858.71 |
| 2022-09-30 | 6,749.52 | -211.86 | -112,702.19 |
| 2022-06-30 | 6,961.38 | -181.36 | -112,490.33 |
| 2022-03-31 | 7,142.74 | -70.54 | -112,308.97 |
| 2021-12-31 | 7,213.28 | -297.66 | -112,238.43 |
| 2021-09-30 | 7,510.94 | -901.40 | -111,940.77 |
| 2021-06-30 | 8,412.34 | -663.06 | -111,039.37 |
| 2021-03-31 | 9,075.40 | -2,087.00 | -110,376.31 |
| 2020-12-31 | 11,162.40 | -2,213.71 | -108,289.31 |
| 2020-09-30 | 13,376.11 | -4,194.15 | -106,075.60 |
| 2020-06-30 | 17,570.26 | -3,528.28 | -101,881.45 |
| 2020-03-31 | 21,098.54 | -7,079.26 | -98,353.17 |
| 2019-12-31 | 28,177.80 | -2,329.99 | -91,273.91 |
| 2019-09-30 | 30,507.79 | -1,870.88 | -88,943.92 |
| 2019-06-30 | 32,378.67 | -1,083.03 | -87,073.04 |
| 2019-03-31 | 33,461.70 | -1,280.87 | -85,990.01 |
| 2018-12-31 | 34,742.57 | -344.28 | -84,709.14 |
| 2018-09-30 | 35,086.85 | -592.66 | -84,364.86 |
| 2018-06-30 | 35,679.51 | -1,516.67 | -83,772.20 |
| 2018-03-31 | 37,196.18 | -3,878.65 | -82,255.53 |
| 2017-12-31 | 41,074.83 | -2,338.10 | -78,376.88 |
| 2017-09-30 | 43,412.93 | -4,499.81 | -76,038.78 |
| 2017-06-30 | 47,912.74 | -2,171.26 | -71,538.97 |
| 2017-03-31 | 50,084.00 | -11,618.06 | -69,367.71 |
| 2016-12-31 | 61,702.06 | -4,368.98 | -57,749.65 |
| 2016-09-30 | 66,071.04 | -1,059.11 | -53,380.67 |
| 2016-06-30 | 67,130.15 | -12,959.63 | -52,321.56 |
| 2016-03-31 | 80,089.78 | -17,502.45 | -39,361.93 |
| 2015-12-31 | 97,592.23 | -40,201.34 | -21,859.48 |
| 2015-09-30 | 137,793.57 | 18,341.86 | 18,341.86 |
| 2015-06-30 | 119,451.71 | -- | -- |
