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基金费率

投资组合

基金概况

财务数据

华宝宝康消费品混合(240001)

2020-10-23     4.2718-2.5615%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30378,553.17-2,221.86224,451.36
2007-03-31380,775.03287,215.15226,673.22
2006-12-3193,559.88-36,905.62-60,541.93
2006-09-30130,465.50-3,845.98-23,636.31
2006-06-30134,311.48-40,098.10-19,790.33
2006-03-31174,409.58-256.0220,307.77
2005-12-31174,665.6020,256.4520,563.79
2005-09-30154,409.159,380.14307.34
2005-06-30145,029.0120,497.28-9,072.80
2005-03-31124,531.73-5,151.45-29,570.08
2004-12-31129,683.18-4,743.08-24,418.63
2004-09-30134,426.268,015.17-19,675.55
2004-06-30126,411.09-7,275.71-27,690.72
2004-03-31133,686.80-13,527.07-20,415.01
2003-12-31147,213.87-7,147.91-6,887.94
2003-09-30154,361.78259.97259.97
2003-07-15154,101.81----