华宝竞争优势混合A(010335)
2024-12-05
0.5567
0.8332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,104.57 | -921.14 | -129,868.91 |
| 2024-06-30 | 35,025.71 | 1,150.64 | -128,947.77 |
| 2024-03-31 | 33,875.07 | 710.85 | -130,098.41 |
| 2023-12-31 | 33,164.22 | -538.72 | -130,809.26 |
| 2023-09-30 | 33,702.94 | -1,089.99 | -130,270.54 |
| 2023-06-30 | 34,792.93 | -1,085.54 | -129,180.55 |
| 2023-03-31 | 35,878.47 | -864.79 | -128,095.01 |
| 2022-12-31 | 36,743.26 | -541.45 | -127,230.22 |
| 2022-09-30 | 37,284.71 | -971.34 | -126,688.77 |
| 2022-06-30 | 38,256.05 | -602.08 | -125,717.43 |
| 2022-03-31 | 38,858.13 | -1,857.89 | -125,115.35 |
| 2021-12-31 | 40,716.02 | -13,480.30 | -123,257.46 |
| 2021-09-30 | 54,196.32 | -30,513.15 | -109,777.16 |
| 2021-06-30 | 84,709.47 | -56,277.44 | -79,264.01 |
| 2021-03-31 | 140,986.91 | -22,986.57 | -22,986.57 |
| 2020-12-08 | 163,973.48 | -- | -- |
