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财务数据

华宝医药生物混合A(240020)

2025-05-28     2.9030-0.5481%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3121,657.17-653.24-33,782.55
2024-12-3122,310.41-10,404.15-33,129.31
2024-09-3032,714.56-3,542.56-22,725.16
2024-06-3036,257.12-10,456.75-19,182.60
2024-03-3146,713.87-708.95-8,725.85
2023-12-3147,422.8221,664.63-8,016.90
2023-09-3025,758.194,288.01-29,681.53
2023-06-3021,470.181,158.85-33,969.54
2023-03-3120,311.33529.63-35,128.39
2022-12-3119,781.70-30.62-35,658.02
2022-09-3019,812.323,295.67-35,627.40
2022-06-3016,516.65-11.90-38,923.07
2022-03-3116,528.55425.72-38,911.17
2021-12-3116,102.83547.98-39,336.89
2021-09-3015,554.85-905.89-39,884.87
2021-06-3016,460.74-1,191.91-38,978.98
2021-03-3117,652.65-3,850.17-37,787.07
2020-12-3121,502.82-2,063.38-33,936.90
2020-09-3023,566.20-5,874.17-31,873.52
2020-06-3029,440.37-3,573.48-25,999.35
2020-03-3133,013.855,582.61-22,425.87
2019-12-3127,431.242,980.99-28,008.48
2019-09-3024,450.25-134.70-30,989.47
2019-06-3024,584.95-805.15-30,854.77
2019-03-3125,390.10-704.29-30,049.62
2018-12-3126,094.39363.42-29,345.33
2018-09-3025,730.971,610.11-29,708.75
2018-06-3024,120.86-6,097.40-31,318.86
2018-03-3130,218.268,525.48-25,221.46
2017-12-3121,692.78-3,746.59-33,746.94
2017-09-3025,439.37-3,596.79-30,000.35
2017-06-3029,036.1685.28-26,403.56
2017-03-3128,950.889,338.71-26,488.84
2016-12-3119,612.17-3,446.14-35,827.55
2016-09-3023,058.31-6,228.68-32,381.41
2016-06-3029,286.99-7,648.80-26,152.73
2016-03-3136,935.79-16,089.91-18,503.93
2015-12-3153,025.70-1,030.14-2,414.02
2015-09-3054,055.841,952.79-1,383.88
2015-06-3052,103.05-11,397.73-3,336.67
2015-03-3163,500.78347.678,061.06
2014-12-3163,153.11-33,000.317,713.39
2014-09-3096,153.42-1,338.7840,713.70
2014-06-3097,492.2015,748.7042,052.48
2014-03-3181,743.5011,577.6926,303.78
2013-12-3170,165.8143,023.8214,726.09
2013-09-3027,141.993,455.53-28,297.73
2013-06-3023,686.461,221.76-31,753.26
2013-03-3122,464.70-959.81-32,975.02
2012-12-3123,424.51499.63-32,015.21
2012-09-3022,924.88-1,347.77-32,514.84
2012-06-3024,272.65-31,167.07-31,167.07
2012-02-2855,439.72----