/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝核心优势混合A(002152) - 搜狐基金
华宝核心优势混合A(002152)
2025-02-07
2.1340
3.4416%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,204.83 | 841.45 | -50,260.25 |
2024-09-30 | 2,363.38 | -0.90 | -51,101.70 |
2024-06-30 | 2,364.28 | -44.77 | -51,100.80 |
2024-03-31 | 2,409.05 | -12.89 | -51,056.03 |
2023-12-31 | 2,421.94 | 23.23 | -51,043.14 |
2023-09-30 | 2,398.71 | -1.03 | -51,066.37 |
2023-06-30 | 2,399.74 | 49.73 | -51,065.34 |
2023-03-31 | 2,350.01 | -18.67 | -51,115.07 |
2022-12-31 | 2,368.68 | -254.58 | -51,096.40 |
2022-09-30 | 2,623.26 | 213.65 | -50,841.82 |
2022-06-30 | 2,409.61 | -33.38 | -51,055.47 |
2022-03-31 | 2,442.99 | 279.98 | -51,022.09 |
2021-12-31 | 2,163.01 | -395.33 | -51,302.07 |
2021-09-30 | 2,558.34 | -140.26 | -50,906.74 |
2021-06-30 | 2,698.60 | -219.83 | -50,766.48 |
2021-03-31 | 2,918.43 | -673.39 | -50,546.65 |
2020-12-31 | 3,591.82 | -939.07 | -49,873.26 |
2020-09-30 | 4,530.89 | -1,448.37 | -48,934.19 |
2020-06-30 | 5,979.26 | 2,816.39 | -47,485.82 |
2020-03-31 | 3,162.87 | -806.30 | -50,302.21 |
2019-12-31 | 3,969.17 | -315.85 | -49,495.91 |
2019-09-30 | 4,285.02 | -596.35 | -49,180.06 |
2019-06-30 | 4,881.37 | -387.05 | -48,583.71 |
2019-03-31 | 5,268.42 | -343.70 | -48,196.66 |
2018-12-31 | 5,612.12 | 9.22 | -47,852.96 |
2018-09-30 | 5,602.90 | -295.81 | -47,862.18 |
2018-06-30 | 5,898.71 | -303.80 | -47,566.37 |
2018-03-31 | 6,202.51 | -1,506.64 | -47,262.57 |
2017-12-31 | 7,709.15 | -2,272.93 | -45,755.93 |
2017-09-30 | 9,982.08 | -4,142.02 | -43,483.00 |
2017-06-30 | 14,124.10 | -3,186.31 | -39,340.98 |
2017-03-31 | 17,310.41 | -3,432.44 | -36,154.67 |
2016-12-31 | 20,742.85 | -5,653.81 | -32,722.23 |
2016-09-30 | 26,396.66 | -10,169.35 | -27,068.42 |
2016-06-30 | 36,566.01 | -10,598.00 | -16,899.07 |
2016-03-31 | 47,164.01 | -6,301.07 | -6,301.07 |
2016-01-21 | 53,465.08 | -- | -- |