华宝医药生物混合A(240020)
2025-05-28
2.9030
-0.5481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,657.17 | -653.24 | -33,782.55 |
| 2024-12-31 | 22,310.41 | -10,404.15 | -33,129.31 |
| 2024-09-30 | 32,714.56 | -3,542.56 | -22,725.16 |
| 2024-06-30 | 36,257.12 | -10,456.75 | -19,182.60 |
| 2024-03-31 | 46,713.87 | -708.95 | -8,725.85 |
| 2023-12-31 | 47,422.82 | 21,664.63 | -8,016.90 |
| 2023-09-30 | 25,758.19 | 4,288.01 | -29,681.53 |
| 2023-06-30 | 21,470.18 | 1,158.85 | -33,969.54 |
| 2023-03-31 | 20,311.33 | 529.63 | -35,128.39 |
| 2022-12-31 | 19,781.70 | -30.62 | -35,658.02 |
| 2022-09-30 | 19,812.32 | 3,295.67 | -35,627.40 |
| 2022-06-30 | 16,516.65 | -11.90 | -38,923.07 |
| 2022-03-31 | 16,528.55 | 425.72 | -38,911.17 |
| 2021-12-31 | 16,102.83 | 547.98 | -39,336.89 |
| 2021-09-30 | 15,554.85 | -905.89 | -39,884.87 |
| 2021-06-30 | 16,460.74 | -1,191.91 | -38,978.98 |
| 2021-03-31 | 17,652.65 | -3,850.17 | -37,787.07 |
| 2020-12-31 | 21,502.82 | -2,063.38 | -33,936.90 |
| 2020-09-30 | 23,566.20 | -5,874.17 | -31,873.52 |
| 2020-06-30 | 29,440.37 | -3,573.48 | -25,999.35 |
| 2020-03-31 | 33,013.85 | 5,582.61 | -22,425.87 |
| 2019-12-31 | 27,431.24 | 2,980.99 | -28,008.48 |
| 2019-09-30 | 24,450.25 | -134.70 | -30,989.47 |
| 2019-06-30 | 24,584.95 | -805.15 | -30,854.77 |
| 2019-03-31 | 25,390.10 | -704.29 | -30,049.62 |
| 2018-12-31 | 26,094.39 | 363.42 | -29,345.33 |
| 2018-09-30 | 25,730.97 | 1,610.11 | -29,708.75 |
| 2018-06-30 | 24,120.86 | -6,097.40 | -31,318.86 |
| 2018-03-31 | 30,218.26 | 8,525.48 | -25,221.46 |
| 2017-12-31 | 21,692.78 | -3,746.59 | -33,746.94 |
| 2017-09-30 | 25,439.37 | -3,596.79 | -30,000.35 |
| 2017-06-30 | 29,036.16 | 85.28 | -26,403.56 |
| 2017-03-31 | 28,950.88 | 9,338.71 | -26,488.84 |
| 2016-12-31 | 19,612.17 | -3,446.14 | -35,827.55 |
| 2016-09-30 | 23,058.31 | -6,228.68 | -32,381.41 |
| 2016-06-30 | 29,286.99 | -7,648.80 | -26,152.73 |
| 2016-03-31 | 36,935.79 | -16,089.91 | -18,503.93 |
| 2015-12-31 | 53,025.70 | -1,030.14 | -2,414.02 |
| 2015-09-30 | 54,055.84 | 1,952.79 | -1,383.88 |
| 2015-06-30 | 52,103.05 | -11,397.73 | -3,336.67 |
| 2015-03-31 | 63,500.78 | 347.67 | 8,061.06 |
| 2014-12-31 | 63,153.11 | -33,000.31 | 7,713.39 |
| 2014-09-30 | 96,153.42 | -1,338.78 | 40,713.70 |
| 2014-06-30 | 97,492.20 | 15,748.70 | 42,052.48 |
| 2014-03-31 | 81,743.50 | 11,577.69 | 26,303.78 |
| 2013-12-31 | 70,165.81 | 43,023.82 | 14,726.09 |
| 2013-09-30 | 27,141.99 | 3,455.53 | -28,297.73 |
| 2013-06-30 | 23,686.46 | 1,221.76 | -31,753.26 |
| 2013-03-31 | 22,464.70 | -959.81 | -32,975.02 |
| 2012-12-31 | 23,424.51 | 499.63 | -32,015.21 |
| 2012-09-30 | 22,924.88 | -1,347.77 | -32,514.84 |
| 2012-06-30 | 24,272.65 | -31,167.07 | -31,167.07 |
| 2012-02-28 | 55,439.72 | -- | -- |
