华宝资源优选混合C(011068)
2026-03-09
6.2220
-0.4958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 22,768.80 | 8,099.47 | 22,205.65 |
| 2025-09-30 | 14,669.33 | 9,647.88 | 14,106.18 |
| 2025-06-30 | 5,021.45 | -2,638.59 | 4,458.30 |
| 2025-03-31 | 7,660.04 | -2,642.03 | 7,096.89 |
| 2024-12-31 | 10,302.07 | -2,222.41 | 9,738.92 |
| 2024-09-30 | 12,524.48 | -2,491.16 | 11,961.33 |
| 2024-06-30 | 15,015.64 | -2,052.71 | 14,452.49 |
| 2024-03-31 | 17,068.35 | 6,986.71 | 16,505.20 |
| 2023-12-31 | 10,081.64 | -3,714.55 | 9,518.49 |
| 2023-09-30 | 13,796.19 | -2,023.87 | 13,233.04 |
| 2023-06-30 | 15,820.06 | -455.89 | 15,256.91 |
| 2023-03-31 | 16,275.95 | -9,898.10 | 15,712.80 |
| 2022-12-31 | 26,174.05 | 1,842.34 | 25,610.90 |
| 2022-09-30 | 24,331.71 | -4,011.04 | 23,768.56 |
| 2022-06-30 | 28,342.75 | 1,777.90 | 27,779.60 |
| 2022-03-31 | 26,564.85 | 7,992.88 | 26,001.70 |
| 2021-12-31 | 18,571.97 | 4,428.00 | 18,008.82 |
| 2021-09-30 | 14,143.97 | -2,742.70 | 13,580.82 |
| 2021-06-30 | 16,886.67 | 322.44 | 16,323.52 |
| 2021-03-31 | 16,564.23 | 16,001.08 | 16,001.08 |
| 2020-12-31 | 563.15 | -- | -- |
