华宝中证稀有金属指数增强发起C(013943)
2025-01-27
0.5580
-1.0463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,030.09 | -3,323.37 | 15,700.50 |
| 2024-09-30 | 24,353.46 | 613.70 | 19,023.87 |
| 2024-06-30 | 23,739.76 | -20.44 | 18,410.17 |
| 2024-03-31 | 23,760.20 | -4,647.48 | 18,430.61 |
| 2023-12-31 | 28,407.68 | -1,321.21 | 23,078.09 |
| 2023-09-30 | 29,728.89 | 1,847.01 | 24,399.30 |
| 2023-06-30 | 27,881.88 | 8,078.96 | 22,552.29 |
| 2023-03-31 | 19,802.92 | 3,276.20 | 14,473.33 |
| 2022-12-31 | 16,526.72 | 1,010.93 | 11,197.13 |
| 2022-09-30 | 15,515.79 | 2,665.81 | 10,186.20 |
| 2022-06-30 | 12,849.98 | 4,040.03 | 7,520.39 |
| 2022-03-31 | 8,809.95 | 3,480.36 | 3,480.36 |
| 2021-12-15 | 5,329.59 | -- | -- |
