华宝新优选混合(004284)
2023-07-07
1.1564
-0.0432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-30 | 1,634.29 | -2,735.25 | -53,945.08 |
| 2023-03-31 | 4,369.54 | 0.00 | -51,209.83 |
| 2022-12-31 | 4,369.54 | 0.00 | -51,209.83 |
| 2022-09-30 | 4,369.54 | 0.00 | -51,209.83 |
| 2022-06-30 | 4,369.54 | -504.99 | -51,209.83 |
| 2022-03-31 | 4,874.53 | 0.00 | -50,704.84 |
| 2021-12-31 | 4,874.53 | 0.00 | -50,704.84 |
| 2021-09-30 | 4,874.53 | 0.00 | -50,704.84 |
| 2021-06-30 | 4,874.53 | -12,448.54 | -50,704.84 |
| 2021-03-31 | 17,323.07 | 0.00 | -38,256.30 |
| 2020-12-31 | 17,323.07 | 0.00 | -38,256.30 |
| 2020-09-30 | 17,323.07 | 0.00 | -38,256.30 |
| 2020-06-30 | 17,323.07 | 8,343.08 | -38,256.30 |
| 2020-03-31 | 8,979.99 | 0.00 | -46,599.38 |
| 2019-12-31 | 8,979.99 | 0.00 | -46,599.38 |
| 2019-09-30 | 8,979.99 | 0.00 | -46,599.38 |
| 2019-06-30 | 8,979.99 | 1,963.97 | -46,599.38 |
| 2019-03-31 | 7,016.02 | 0.00 | -48,563.35 |
| 2018-12-31 | 7,016.02 | 0.00 | -48,563.35 |
| 2018-09-30 | 7,016.02 | 0.00 | -48,563.35 |
| 2018-06-30 | 7,016.02 | -13,433.90 | -48,563.35 |
| 2018-03-31 | 20,449.92 | -35,129.45 | -35,129.45 |
| 2017-12-31 | 55,579.37 | 0.00 | 0.00 |
| 2017-09-30 | 55,579.37 | 0.00 | 0.00 |
| 2017-06-30 | 55,579.37 | 0.00 | 0.00 |
| 2017-03-23 | 55,579.37 | -- | -- |
