华安宝利配置混合(040004)
2025-07-17
0.8210
0.7362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 153,151.95 | -5,601.13 | 40,103.87 |
| 2024-12-31 | 158,753.08 | -7,542.66 | 45,705.00 |
| 2024-09-30 | 166,295.74 | -2,842.44 | 53,247.66 |
| 2024-06-30 | 169,138.18 | -5,176.96 | 56,090.10 |
| 2024-03-31 | 174,315.14 | 3,308.84 | 61,267.06 |
| 2023-12-31 | 171,006.30 | -2,607.67 | 57,958.22 |
| 2023-09-30 | 173,613.97 | -703.58 | 60,565.89 |
| 2023-06-30 | 174,317.55 | -3,074.84 | 61,269.47 |
| 2023-03-31 | 177,392.39 | -21,498.34 | 64,344.31 |
| 2022-12-31 | 198,890.73 | 3,442.47 | 85,842.65 |
| 2022-09-30 | 195,448.26 | 4,345.54 | 82,400.18 |
| 2022-06-30 | 191,102.72 | 5,509.88 | 78,054.64 |
| 2022-03-31 | 185,592.84 | -17,180.91 | 72,544.76 |
| 2021-12-31 | 202,773.75 | -3,431.41 | 89,725.67 |
| 2021-09-30 | 206,205.16 | -6,332.63 | 93,157.08 |
| 2021-06-30 | 212,537.79 | -29,045.87 | 99,489.71 |
| 2021-03-31 | 241,583.66 | -124,365.07 | 128,535.58 |
| 2020-12-31 | 365,948.73 | 57,573.20 | 252,900.65 |
| 2020-09-30 | 308,375.53 | -78,973.61 | 195,327.45 |
| 2020-06-30 | 387,349.14 | 220,637.72 | 274,301.06 |
| 2020-03-31 | 166,711.42 | -21,370.51 | 53,663.34 |
| 2019-12-31 | 188,081.93 | -117,882.76 | 75,033.85 |
| 2019-09-30 | 305,964.69 | 185,323.96 | 192,916.61 |
| 2019-06-30 | 120,640.73 | -3,667.53 | 7,592.65 |
| 2019-03-31 | 124,308.26 | -3,032.91 | 11,260.18 |
| 2018-12-31 | 127,341.17 | 929.77 | 14,293.09 |
| 2018-09-30 | 126,411.40 | -162.27 | 13,363.32 |
| 2018-06-30 | 126,573.67 | -1,868.52 | 13,525.59 |
| 2018-03-31 | 128,442.19 | -5,341.30 | 15,394.11 |
| 2017-12-31 | 133,783.49 | -8,634.29 | 20,735.41 |
| 2017-09-30 | 142,417.78 | -7,207.94 | 29,369.70 |
| 2017-06-30 | 149,625.72 | -1,358.14 | 36,577.64 |
| 2017-03-31 | 150,983.86 | -22,974.93 | 37,935.78 |
| 2016-12-31 | 173,958.79 | -9,056.78 | 60,910.71 |
| 2016-09-30 | 183,015.57 | -6,315.43 | 69,967.49 |
| 2016-06-30 | 189,331.00 | -33,648.53 | 76,282.92 |
| 2016-03-31 | 222,979.53 | 105,844.41 | 109,931.45 |
| 2015-12-31 | 117,135.12 | -4,791.49 | 4,087.04 |
| 2015-09-30 | 121,926.61 | -12,538.96 | 8,878.53 |
| 2015-06-30 | 134,465.57 | -89,800.57 | 21,417.49 |
| 2015-03-31 | 224,266.14 | 42,986.49 | 111,218.06 |
| 2014-12-31 | 181,279.65 | -27,688.50 | 68,231.57 |
| 2014-09-30 | 208,968.15 | -30,386.85 | 95,920.07 |
| 2014-06-30 | 239,355.00 | -7,374.42 | 126,306.92 |
| 2014-03-31 | 246,729.42 | -60,329.97 | 133,681.34 |
| 2013-12-31 | 307,059.39 | -4,632.28 | 194,011.31 |
| 2013-09-30 | 311,691.67 | -51,408.54 | 198,643.59 |
| 2013-06-30 | 363,100.21 | -49,075.88 | 250,052.13 |
| 2013-03-31 | 412,176.09 | -32,268.33 | 299,128.01 |
| 2012-12-31 | 444,444.42 | -7,952.69 | 331,396.34 |
| 2012-09-30 | 452,397.11 | 12,856.07 | 339,349.03 |
| 2012-06-30 | 439,541.04 | -15,799.54 | 326,492.96 |
| 2012-03-31 | 455,340.58 | 2,310.94 | 342,292.50 |
| 2011-12-31 | 453,029.64 | 8,820.44 | 339,981.56 |
| 2011-09-30 | 444,209.20 | 30,262.66 | 331,161.12 |
| 2011-06-30 | 413,946.54 | 102,121.64 | 300,898.46 |
| 2011-03-31 | 311,824.90 | 25,299.80 | 198,776.82 |
| 2010-12-31 | 286,525.10 | -91,140.63 | 173,477.02 |
| 2010-09-30 | 377,665.73 | -28,862.04 | 264,617.65 |
| 2010-06-30 | 406,527.77 | -3,040.34 | 293,479.69 |
| 2010-03-31 | 409,568.11 | -23,577.91 | 296,520.03 |
| 2009-12-31 | 433,146.02 | -2,355.89 | 320,097.94 |
| 2009-09-30 | 435,501.91 | 11,798.59 | 322,453.83 |
| 2009-06-30 | 423,703.32 | 1,959.20 | 310,655.24 |
| 2009-03-31 | 421,744.12 | -51.37 | 308,696.04 |
| 2008-12-31 | 421,795.49 | -29,662.98 | 308,747.41 |
| 2008-09-30 | 451,458.47 | -26,764.31 | 338,410.39 |
| 2008-06-30 | 478,222.78 | -1,406.41 | 365,174.70 |
| 2008-03-31 | 479,629.19 | 198,129.04 | 366,581.11 |
| 2007-12-31 | 281,500.15 | -17,591.68 | 168,452.07 |
| 2007-09-30 | 299,091.83 | 161,077.19 | 186,043.75 |
| 2007-06-30 | 138,014.64 | -7,196.53 | 24,966.56 |
| 2007-03-31 | 145,211.17 | -2,141.10 | 32,163.09 |
| 2006-12-31 | 147,352.27 | 68,211.10 | 34,304.19 |
| 2006-09-30 | 79,141.17 | -2,057.59 | -33,906.91 |
| 2006-06-30 | 81,198.76 | 4,131.43 | -31,849.32 |
| 2006-03-31 | 77,067.33 | -21,623.68 | -35,980.75 |
| 2005-12-31 | 98,691.01 | 17,382.29 | -14,357.07 |
| 2005-09-30 | 81,308.72 | 18,718.03 | -31,739.36 |
| 2005-06-30 | 62,590.69 | 12,716.02 | -50,457.39 |
| 2005-03-31 | 49,874.67 | -9,697.88 | -63,173.41 |
| 2004-12-31 | 59,572.55 | -53,475.53 | -53,475.53 |
| 2004-08-24 | 113,048.08 | -- | -- |
