华宝核心优势混合C(016461)
2026-08-07
5.9800
1.4247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 10,255.48 | 5,811.19 | 10,254.85 |
| 2026-03-31 | 4,444.29 | 321.31 | 4,443.66 |
| 2025-12-31 | 4,122.98 | 2,596.14 | 4,122.35 |
| 2025-09-30 | 1,526.84 | 1,449.32 | 1,526.21 |
| 2025-06-30 | 77.52 | -4.34 | 76.89 |
| 2025-03-31 | 81.86 | -35.41 | 81.23 |
| 2024-12-31 | 117.27 | 85.52 | 116.64 |
| 2024-09-30 | 31.75 | 5.24 | 31.12 |
| 2024-06-30 | 26.51 | -4.24 | 25.88 |
| 2024-03-31 | 30.75 | -419.47 | 30.12 |
| 2023-12-31 | 450.22 | -49.46 | 449.59 |
| 2023-09-30 | 499.68 | 429.69 | 499.05 |
| 2023-06-30 | 69.99 | -25.78 | 69.36 |
| 2023-03-31 | 95.77 | -6.30 | 95.14 |
| 2022-12-31 | 102.07 | 101.44 | 101.44 |
| 2022-09-30 | 0.63 | -- | -- |
