华宝价值发现混合C(015614)
2026-01-19
1.6884
2.3707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 351.78 | -598.54 | 316.90 |
| 2025-06-30 | 950.32 | -118.15 | 915.44 |
| 2025-03-31 | 1,068.47 | 15.37 | 1,033.59 |
| 2024-12-31 | 1,053.10 | -97.11 | 1,018.22 |
| 2024-09-30 | 1,150.21 | 29.69 | 1,115.33 |
| 2024-06-30 | 1,120.52 | -1,200.15 | 1,085.64 |
| 2024-03-31 | 2,320.67 | -32.50 | 2,285.79 |
| 2023-12-31 | 2,353.17 | -3,236.51 | 2,318.29 |
| 2023-09-30 | 5,589.68 | 2,163.02 | 5,554.80 |
| 2023-06-30 | 3,426.66 | 564.85 | 3,391.78 |
| 2023-03-31 | 2,861.81 | 977.17 | 2,826.93 |
| 2022-12-31 | 1,884.64 | 334.30 | 1,849.76 |
| 2022-09-30 | 1,550.34 | 1,515.46 | 1,515.46 |
| 2022-06-30 | 34.88 | -- | -- |
