华宝宝康消费品混合(240001)
2024-05-10
3.2749
-0.2528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
