华宝红利精选混合C(010841)
2025-07-28
1.2971
-0.4299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 7,650.41 | -479.60 | 7,629.84 |
| 2025-03-31 | 8,130.01 | -3,480.06 | 8,109.44 |
| 2024-12-31 | 11,610.07 | 2,404.29 | 11,589.50 |
| 2024-09-30 | 9,205.78 | 2,026.26 | 9,185.21 |
| 2024-06-30 | 7,179.52 | 3,798.61 | 7,158.95 |
| 2024-03-31 | 3,380.91 | -3,912.83 | 3,360.34 |
| 2023-12-31 | 7,293.74 | -98.86 | 7,273.17 |
| 2023-09-30 | 7,392.60 | 7,102.78 | 7,372.03 |
| 2023-06-30 | 289.82 | -1,594.22 | 269.25 |
| 2023-03-31 | 1,884.04 | 1,424.57 | 1,863.47 |
| 2022-12-31 | 459.47 | -757.53 | 438.90 |
| 2022-09-30 | 1,217.00 | -26.04 | 1,196.43 |
| 2022-06-30 | 1,243.04 | 27.81 | 1,222.47 |
| 2022-03-31 | 1,215.23 | 99.31 | 1,194.66 |
| 2021-12-31 | 1,115.92 | 20.79 | 1,095.35 |
| 2021-09-30 | 1,095.13 | 1,026.29 | 1,074.56 |
| 2021-06-30 | 68.84 | -23.83 | 48.27 |
| 2021-03-31 | 92.67 | 72.10 | 72.10 |
| 2020-12-31 | 20.57 | -- | -- |
