华宝安盈混合A(010868)
2025-07-28
1.1278
0.3202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 12,790.00 | -1,625.44 | -115,297.48 |
| 2025-03-31 | 14,415.44 | -2,107.85 | -113,672.04 |
| 2024-12-31 | 16,523.29 | -6,273.31 | -111,564.19 |
| 2024-09-30 | 22,796.60 | -1,224.21 | -105,290.88 |
| 2024-06-30 | 24,020.81 | -4,387.95 | -104,066.67 |
| 2024-03-31 | 28,408.76 | -2,593.96 | -99,678.72 |
| 2023-12-31 | 31,002.72 | -3,298.55 | -97,084.76 |
| 2023-09-30 | 34,301.27 | -7,421.88 | -93,786.21 |
| 2023-06-30 | 41,723.15 | -8,813.32 | -86,364.33 |
| 2023-03-31 | 50,536.47 | -3,281.70 | -77,551.01 |
| 2022-12-31 | 53,818.17 | -3,274.83 | -74,269.31 |
| 2022-09-30 | 57,093.00 | -18,298.89 | -70,994.48 |
| 2022-06-30 | 75,391.89 | -13,329.46 | -52,695.59 |
| 2022-03-31 | 88,721.35 | -17,332.54 | -39,366.13 |
| 2021-12-31 | 106,053.89 | -18,705.63 | -22,033.59 |
| 2021-09-30 | 124,759.52 | -3,327.96 | -3,327.96 |
| 2021-06-08 | 128,087.48 | -- | -- |
