华宝新兴产业混合(240017)
2025-05-23
1.8645
-1.3753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,376.29 | -184.93 | -350,902.63 |
| 2024-12-31 | 12,561.22 | -242.93 | -350,717.70 |
| 2024-09-30 | 12,804.15 | -42.03 | -350,474.77 |
| 2024-06-30 | 12,846.18 | -99.66 | -350,432.74 |
| 2024-03-31 | 12,945.84 | -189.62 | -350,333.08 |
| 2023-12-31 | 13,135.46 | -65.50 | -350,143.46 |
| 2023-09-30 | 13,200.96 | -106.40 | -350,077.96 |
| 2023-06-30 | 13,307.36 | -112.99 | -349,971.56 |
| 2023-03-31 | 13,420.35 | -56.97 | -349,858.57 |
| 2022-12-31 | 13,477.32 | 31.28 | -349,801.60 |
| 2022-09-30 | 13,446.04 | -106.68 | -349,832.88 |
| 2022-06-30 | 13,552.72 | 40.26 | -349,726.20 |
| 2022-03-31 | 13,512.46 | -15.09 | -349,766.46 |
| 2021-12-31 | 13,527.55 | -80.51 | -349,751.37 |
| 2021-09-30 | 13,608.06 | -571.22 | -349,670.86 |
| 2021-06-30 | 14,179.28 | -263.69 | -349,099.64 |
| 2021-03-31 | 14,442.97 | -1,045.89 | -348,835.95 |
| 2020-12-31 | 15,488.86 | -1,210.83 | -347,790.06 |
| 2020-09-30 | 16,699.69 | -1,522.13 | -346,579.23 |
| 2020-06-30 | 18,221.82 | -1,194.35 | -345,057.10 |
| 2020-03-31 | 19,416.17 | -3,275.65 | -343,862.75 |
| 2019-12-31 | 22,691.82 | -1,454.59 | -340,587.10 |
| 2019-09-30 | 24,146.41 | -1,260.46 | -339,132.51 |
| 2019-06-30 | 25,406.87 | -1,050.11 | -337,872.05 |
| 2019-03-31 | 26,456.98 | -256.76 | -336,821.94 |
| 2018-12-31 | 26,713.74 | 197.84 | -336,565.18 |
| 2018-09-30 | 26,515.90 | -1,630.75 | -336,763.02 |
| 2018-06-30 | 28,146.65 | -7,943.14 | -335,132.27 |
| 2018-03-31 | 36,089.79 | -3,453.50 | -327,189.13 |
| 2017-12-31 | 39,543.29 | -12,958.45 | -323,735.63 |
| 2017-09-30 | 52,501.74 | 22,094.43 | -310,777.18 |
| 2017-06-30 | 30,407.31 | -672.94 | -332,871.61 |
| 2017-03-31 | 31,080.25 | -3,178.58 | -332,198.67 |
| 2016-12-31 | 34,258.83 | -1,235.12 | -329,020.09 |
| 2016-09-30 | 35,493.95 | -727.81 | -327,784.97 |
| 2016-06-30 | 36,221.76 | -324.22 | -327,057.16 |
| 2016-03-31 | 36,545.98 | -10,298.55 | -326,732.94 |
| 2015-12-31 | 46,844.53 | -18,791.62 | -316,434.39 |
| 2015-09-30 | 65,636.15 | -18,004.08 | -297,642.77 |
| 2015-06-30 | 83,640.23 | -101,676.64 | -279,638.69 |
| 2015-03-31 | 185,316.87 | -56,033.19 | -177,962.05 |
| 2014-12-31 | 241,350.06 | -31,788.40 | -121,928.86 |
| 2014-09-30 | 273,138.46 | 107,633.44 | -90,140.46 |
| 2014-06-30 | 165,505.02 | -10,876.31 | -197,773.90 |
| 2014-03-31 | 176,381.33 | 7,830.92 | -186,897.59 |
| 2013-12-31 | 168,550.41 | 4,238.45 | -194,728.51 |
| 2013-09-30 | 164,311.96 | -95,195.87 | -198,966.96 |
| 2013-06-30 | 259,507.83 | -11,413.16 | -103,771.09 |
| 2013-03-31 | 270,920.99 | -1,062.83 | -92,357.93 |
| 2012-12-31 | 271,983.82 | 247.15 | -91,295.10 |
| 2012-09-30 | 271,736.67 | 19,642.69 | -91,542.25 |
| 2012-06-30 | 252,093.98 | -6,675.96 | -111,184.94 |
| 2012-03-31 | 258,769.94 | -28,233.19 | -104,508.98 |
| 2011-12-31 | 287,003.13 | 18,561.03 | -76,275.79 |
| 2011-09-30 | 268,442.10 | 40.13 | -94,836.82 |
| 2011-06-30 | 268,401.97 | -16,133.99 | -94,876.95 |
| 2011-03-31 | 284,535.96 | -78,742.96 | -78,742.96 |
| 2010-12-31 | 363,278.92 | 0.00 | 0.00 |
| 2010-12-07 | 363,278.92 | -- | -- |
