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财务数据

华宝美国消费美元(002423)

2025-07-17     0.40120.3251%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,354.40-149.321,191.67
2024-12-311,503.72502.081,340.99
2024-09-301,001.64-76.91838.91
2024-06-301,078.55-74.07915.82
2024-03-311,152.62-117.11989.89
2023-12-311,269.73-19.701,107.00
2023-09-301,289.4346.021,126.70
2023-06-301,243.41-38.311,080.68
2023-03-311,281.7218.671,118.99
2022-12-311,263.0554.321,100.32
2022-09-301,208.73-30.891,046.00
2022-06-301,239.6227.781,076.89
2022-03-311,211.8474.441,049.11
2021-12-311,137.40166.27974.67
2021-09-30971.13-40.86808.40
2021-06-301,011.9978.65849.26
2021-03-31933.3414.05770.61
2020-12-31919.29181.52756.56
2020-09-30737.77217.00575.04
2020-06-30520.77-47.07358.04
2020-03-31567.84-200.78405.11
2019-12-31768.6228.36605.89
2019-09-30740.26108.02577.53
2019-06-30632.24-154.84469.51
2019-03-31787.08-4.97624.35
2018-12-31792.05-126.81629.32
2018-09-30918.86186.11756.13
2018-06-30732.7535.25570.02
2018-03-31697.5083.70534.77
2017-12-31613.8015.17451.07
2017-09-30598.63-59.37435.90
2017-06-30658.00258.73495.27
2017-03-31399.27182.75236.54
2016-12-31216.5269.8053.79
2016-09-30146.7213.00-16.01
2016-06-30133.72-29.01-29.01
2016-03-18162.73----