华宝沪深300增强C(007404)
2024-12-12
1.4123
1.0301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 52,520.19 | -20,622.37 | 51,804.09 |
| 2024-06-30 | 73,142.56 | 66,165.75 | 72,426.46 |
| 2024-03-31 | 6,976.81 | -6,306.75 | 6,260.71 |
| 2023-12-31 | 13,283.56 | 2,837.96 | 12,567.46 |
| 2023-09-30 | 10,445.60 | 578.38 | 9,729.50 |
| 2023-06-30 | 9,867.22 | 6,178.94 | 9,151.12 |
| 2023-03-31 | 3,688.28 | 70.46 | 2,972.18 |
| 2022-12-31 | 3,617.82 | 341.78 | 2,901.72 |
| 2022-09-30 | 3,276.04 | 265.97 | 2,559.94 |
| 2022-06-30 | 3,010.07 | 41.10 | 2,293.97 |
| 2022-03-31 | 2,968.97 | 396.51 | 2,252.87 |
| 2021-12-31 | 2,572.46 | -1,779.59 | 1,856.36 |
| 2021-09-30 | 4,352.05 | 1,492.68 | 3,635.95 |
| 2021-06-30 | 2,859.37 | -2,940.81 | 2,143.27 |
| 2021-03-31 | 5,800.18 | 535.01 | 5,084.08 |
| 2020-12-31 | 5,265.17 | -1,246.84 | 4,549.07 |
| 2020-09-30 | 6,512.01 | 5,352.56 | 5,795.91 |
| 2020-06-30 | 1,159.45 | -411.96 | 443.35 |
| 2020-03-31 | 1,571.41 | 267.31 | 855.31 |
| 2019-12-31 | 1,304.10 | -2,480.19 | 588.00 |
| 2019-09-30 | 3,784.29 | 3,068.19 | 3,068.19 |
| 2019-06-30 | 716.10 | -- | -- |
