华宝香港精选混合(005883)
2021-09-15
1.1306
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 2,231.48 | -372.46 | -42,196.49 |
| 2021-03-31 | 2,603.94 | 484.08 | -41,824.03 |
| 2020-12-31 | 2,119.86 | -1,477.98 | -42,308.11 |
| 2020-09-30 | 3,597.84 | 484.14 | -40,830.13 |
| 2020-06-30 | 3,113.70 | -852.43 | -41,314.27 |
| 2020-03-31 | 3,966.13 | -1,775.12 | -40,461.84 |
| 2019-12-31 | 5,741.25 | -1,477.68 | -38,686.72 |
| 2019-09-30 | 7,218.93 | -3,246.07 | -37,209.04 |
| 2019-06-30 | 10,465.00 | -4,071.18 | -33,962.97 |
| 2019-03-31 | 14,536.18 | -10,517.37 | -29,891.79 |
| 2018-12-31 | 25,053.55 | -4,353.22 | -19,374.42 |
| 2018-09-30 | 29,406.77 | -15,021.20 | -15,021.20 |
| 2018-06-30 | 44,427.97 | 0.00 | 0.00 |
| 2018-06-20 | 44,427.97 | -- | -- |
