华夏ESG可持续投资一年持有混合A(014922)
2025-05-16
0.8586
-0.5329%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,207.36 | -993.91 | -6,285.55 |
| 2024-12-31 | 14,201.27 | -460.94 | -5,291.64 |
| 2024-09-30 | 14,662.21 | -471.15 | -4,830.70 |
| 2024-06-30 | 15,133.36 | -429.73 | -4,359.55 |
| 2024-03-31 | 15,563.09 | -731.40 | -3,929.82 |
| 2023-12-31 | 16,294.49 | -717.21 | -3,198.42 |
| 2023-09-30 | 17,011.70 | -647.94 | -2,481.21 |
| 2023-06-30 | 17,659.64 | -1,351.79 | -1,833.27 |
| 2023-03-31 | 19,011.43 | -726.38 | -481.48 |
| 2022-12-31 | 19,737.81 | 22.18 | 244.90 |
| 2022-09-30 | 19,715.63 | 49.23 | 222.72 |
| 2022-06-30 | 19,666.40 | 173.49 | 173.49 |
| 2022-03-09 | 19,492.91 | -- | -- |
