华宝宝康消费品混合(240001)
2026-01-16
3.0561
0.1015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,016.71 | -1,456.13 | -128,085.10 |
| 2025-06-30 | 27,472.84 | -414.92 | -126,628.97 |
| 2025-03-31 | 27,887.76 | -727.66 | -126,214.05 |
| 2024-12-31 | 28,615.42 | -587.24 | -125,486.39 |
| 2024-09-30 | 29,202.66 | -387.09 | -124,899.15 |
| 2024-06-30 | 29,589.75 | -347.37 | -124,512.06 |
| 2024-03-31 | 29,937.12 | -330.24 | -124,164.69 |
| 2023-12-31 | 30,267.36 | -305.72 | -123,834.45 |
| 2023-09-30 | 30,573.08 | -246.95 | -123,528.73 |
| 2023-06-30 | 30,820.03 | -400.45 | -123,281.78 |
| 2023-03-31 | 31,220.48 | -31.17 | -122,881.33 |
| 2022-12-31 | 31,251.65 | -71.49 | -122,850.16 |
| 2022-09-30 | 31,323.14 | 2.21 | -122,778.67 |
| 2022-06-30 | 31,320.93 | -14.80 | -122,780.88 |
| 2022-03-31 | 31,335.73 | -362.41 | -122,766.08 |
| 2021-12-31 | 31,698.14 | -727.34 | -122,403.67 |
| 2021-09-30 | 32,425.48 | -906.94 | -121,676.33 |
| 2021-06-30 | 33,332.42 | -990.49 | -120,769.39 |
| 2021-03-31 | 34,322.91 | -2,985.96 | -119,778.90 |
| 2020-12-31 | 37,308.87 | -494.10 | -116,792.94 |
| 2020-09-30 | 37,802.97 | -1,114.29 | -116,298.84 |
| 2020-06-30 | 38,917.26 | 1,783.17 | -115,184.55 |
| 2020-03-31 | 37,134.09 | -2,909.19 | -116,967.72 |
| 2019-12-31 | 40,043.28 | -534.56 | -114,058.53 |
| 2019-09-30 | 40,577.84 | -1,377.02 | -113,523.97 |
| 2019-06-30 | 41,954.86 | -1,111.85 | -112,146.95 |
| 2019-03-31 | 43,066.71 | -1,192.64 | -111,035.10 |
| 2018-12-31 | 44,259.35 | 106.04 | -109,842.46 |
| 2018-09-30 | 44,153.31 | -97.48 | -109,948.50 |
| 2018-06-30 | 44,250.79 | -150.71 | -109,851.02 |
| 2018-03-31 | 44,401.50 | -1,989.87 | -109,700.31 |
| 2017-12-31 | 46,391.37 | -5,961.43 | -107,710.44 |
| 2017-09-30 | 52,352.80 | -1,132.21 | -101,749.01 |
| 2017-06-30 | 53,485.01 | -1,077.66 | -100,616.80 |
| 2017-03-31 | 54,562.67 | -692.64 | -99,539.14 |
| 2016-12-31 | 55,255.31 | -1,254.45 | -98,846.50 |
| 2016-09-30 | 56,509.76 | -2,235.46 | -97,592.05 |
| 2016-06-30 | 58,745.22 | -4,908.31 | -95,356.59 |
| 2016-03-31 | 63,653.53 | 1,467.56 | -90,448.28 |
| 2015-12-31 | 62,185.97 | -2,502.88 | -91,915.84 |
| 2015-09-30 | 64,688.85 | -3,764.53 | -89,412.96 |
| 2015-06-30 | 68,453.38 | -8,207.22 | -85,648.43 |
| 2015-03-31 | 76,660.60 | -9,536.82 | -77,441.21 |
| 2014-12-31 | 86,197.42 | -21,291.45 | -67,904.39 |
| 2014-09-30 | 107,488.87 | -3,616.76 | -46,612.94 |
| 2014-06-30 | 111,105.63 | -1,956.05 | -42,996.18 |
| 2014-03-31 | 113,061.68 | -21,963.89 | -41,040.13 |
| 2013-12-31 | 135,025.57 | -5,583.26 | -19,076.24 |
| 2013-09-30 | 140,608.83 | -1,960.68 | -13,492.98 |
| 2013-06-30 | 142,569.51 | -3,185.88 | -11,532.30 |
| 2013-03-31 | 145,755.39 | -19,491.03 | -8,346.42 |
| 2012-12-31 | 165,246.42 | 3,845.62 | 11,144.61 |
| 2012-09-30 | 161,400.80 | -6,875.35 | 7,298.99 |
| 2012-06-30 | 168,276.15 | -23,549.60 | 14,174.34 |
| 2012-03-31 | 191,825.75 | -11,796.33 | 37,723.94 |
| 2011-12-31 | 203,622.08 | -8,907.31 | 49,520.27 |
| 2011-09-30 | 212,529.39 | -476.38 | 58,427.58 |
| 2011-06-30 | 213,005.77 | -14,288.61 | 58,903.96 |
| 2011-03-31 | 227,294.38 | -3,671.74 | 73,192.57 |
| 2010-12-31 | 230,966.12 | -43,389.78 | 76,864.31 |
| 2010-09-30 | 274,355.90 | -29,571.74 | 120,254.09 |
| 2010-06-30 | 303,927.64 | 35,801.74 | 149,825.83 |
| 2010-03-31 | 268,125.90 | 29,471.90 | 114,024.09 |
| 2009-12-31 | 238,654.00 | 33,426.17 | 84,552.19 |
| 2009-09-30 | 205,227.83 | 3,777.86 | 51,126.02 |
| 2009-06-30 | 201,449.97 | -37,768.70 | 47,348.16 |
| 2009-03-31 | 239,218.67 | 6,419.44 | 85,116.86 |
| 2008-12-31 | 232,799.23 | 1,615.92 | 78,697.42 |
| 2008-09-30 | 231,183.31 | -4,285.80 | 77,081.50 |
| 2008-06-30 | 235,469.11 | 1,220.57 | 81,367.30 |
| 2008-03-31 | 234,248.54 | -8,189.69 | 80,146.73 |
| 2007-12-31 | 242,438.23 | -68,786.48 | 88,336.42 |
| 2007-09-30 | 311,224.71 | -67,328.46 | 157,122.90 |
| 2007-06-30 | 378,553.17 | -2,221.86 | 224,451.36 |
| 2007-03-31 | 380,775.03 | 287,215.15 | 226,673.22 |
| 2006-12-31 | 93,559.88 | -36,905.62 | -60,541.93 |
| 2006-09-30 | 130,465.50 | -3,845.98 | -23,636.31 |
| 2006-06-30 | 134,311.48 | -40,098.10 | -19,790.33 |
| 2006-03-31 | 174,409.58 | -256.02 | 20,307.77 |
| 2005-12-31 | 174,665.60 | 20,256.45 | 20,563.79 |
| 2005-09-30 | 154,409.15 | 9,380.14 | 307.34 |
| 2005-06-30 | 145,029.01 | 20,497.28 | -9,072.80 |
| 2005-03-31 | 124,531.73 | -5,151.45 | -29,570.08 |
| 2004-12-31 | 129,683.18 | -4,743.08 | -24,418.63 |
| 2004-09-30 | 134,426.26 | 8,015.17 | -19,675.55 |
| 2004-06-30 | 126,411.09 | -7,275.71 | -27,690.72 |
| 2004-03-31 | 133,686.80 | -13,527.07 | -20,415.01 |
| 2003-12-31 | 147,213.87 | -7,147.91 | -6,887.94 |
| 2003-09-30 | 154,361.78 | 259.97 | 259.97 |
| 2003-07-15 | 154,101.81 | -- | -- |
