华宝MSCIESG指数(LOF)A(501086)
2023-10-11
1.1653
0.4309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 782.21 | -1,751.44 | -30,903.42 |
| 2023-06-30 | 2,533.65 | -151.93 | -29,151.98 |
| 2023-03-31 | 2,685.58 | -598.65 | -29,000.05 |
| 2022-12-31 | 3,284.23 | -210.32 | -28,401.40 |
| 2022-09-30 | 3,494.55 | 1,286.82 | -28,191.08 |
| 2022-06-30 | 2,207.73 | -597.32 | -29,477.90 |
| 2022-03-31 | 2,805.05 | 207.09 | -28,880.58 |
| 2021-12-31 | 2,597.96 | -704.47 | -29,087.67 |
| 2021-09-30 | 3,302.43 | 712.73 | -28,383.20 |
| 2021-06-30 | 2,589.70 | 246.82 | -29,095.93 |
| 2021-03-31 | 2,342.88 | 53.62 | -29,342.75 |
| 2020-12-31 | 2,289.26 | -446.15 | -29,396.37 |
| 2020-09-30 | 2,735.41 | -603.68 | -28,950.22 |
| 2020-06-30 | 3,339.09 | -1,237.50 | -28,346.54 |
| 2020-03-31 | 4,576.59 | -6,950.16 | -27,109.04 |
| 2019-12-31 | 11,526.75 | -20,158.88 | -20,158.88 |
| 2019-08-21 | 31,685.63 | -- | -- |
