华宝绿色主题混合A(005728)
2024-04-08
0.9637
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-31 | 936.05 | -2,247.70 | -30,116.73 |
| 2023-12-31 | 3,183.75 | -7.20 | -27,869.03 |
| 2023-09-30 | 3,190.95 | -57.24 | -27,861.83 |
| 2023-06-30 | 3,248.19 | 54.59 | -27,804.59 |
| 2023-03-31 | 3,193.60 | 102.55 | -27,859.18 |
| 2022-12-31 | 3,091.05 | 18.72 | -27,961.73 |
| 2022-09-30 | 3,072.33 | 17.73 | -27,980.45 |
| 2022-06-30 | 3,054.60 | 53.78 | -27,998.18 |
| 2022-03-31 | 3,000.82 | 288.79 | -28,051.96 |
| 2021-12-31 | 2,712.03 | 188.59 | -28,340.75 |
| 2021-09-30 | 2,523.44 | 79.56 | -28,529.34 |
| 2021-06-30 | 2,443.88 | 1,407.27 | -28,608.90 |
| 2021-03-31 | 1,036.61 | -2,417.42 | -30,016.17 |
| 2020-12-31 | 3,454.03 | -1,913.70 | -27,598.75 |
| 2020-09-30 | 5,367.73 | -314.27 | -25,685.05 |
| 2020-06-30 | 5,682.00 | -955.76 | -25,370.78 |
| 2020-03-31 | 6,637.76 | -2,964.29 | -24,415.02 |
| 2019-12-31 | 9,602.05 | -37.12 | -21,450.73 |
| 2019-09-30 | 9,639.17 | 7,447.38 | -21,413.61 |
| 2019-06-30 | 2,191.79 | -1,272.16 | -28,860.99 |
| 2019-03-31 | 3,463.95 | -631.22 | -27,588.83 |
| 2018-12-31 | 4,095.17 | -26,957.61 | -26,957.61 |
| 2018-09-04 | 31,052.78 | -- | -- |
