华宝可持续发展混合C(012263)
2025-01-27
0.7809
-0.0128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,859.41 | -2,805.77 | -55,063.25 |
| 2024-09-30 | 32,665.18 | -1,516.35 | -52,257.48 |
| 2024-06-30 | 34,181.53 | -1,509.60 | -50,741.13 |
| 2024-03-31 | 35,691.13 | -2,011.94 | -49,231.53 |
| 2023-12-31 | 37,703.07 | -2,062.09 | -47,219.59 |
| 2023-09-30 | 39,765.16 | -2,156.61 | -45,157.50 |
| 2023-06-30 | 41,921.77 | -3,453.56 | -43,000.89 |
| 2023-03-31 | 45,375.33 | -2,860.60 | -39,547.33 |
| 2022-12-31 | 48,235.93 | -4,158.73 | -36,686.73 |
| 2022-09-30 | 52,394.66 | -6,731.77 | -32,528.00 |
| 2022-06-30 | 59,126.43 | -11,747.82 | -25,796.23 |
| 2022-03-31 | 70,874.25 | -14,048.41 | -14,048.41 |
| 2021-12-10 | 84,922.66 | -- | -- |
