华宝可持续发展混合A(012262)
2025-12-31
1.1190
0.3138%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,469.40 | -9,021.07 | -64,735.36 |
| 2025-06-30 | 59,490.47 | -2,379.45 | -55,714.29 |
| 2025-03-31 | 61,869.92 | -2,407.72 | -53,334.84 |
| 2024-12-31 | 64,277.64 | -3,294.03 | -50,927.12 |
| 2024-09-30 | 67,571.67 | -1,638.35 | -47,633.09 |
| 2024-06-30 | 69,210.02 | -2,729.07 | -45,994.74 |
| 2024-03-31 | 71,939.09 | -3,212.60 | -43,265.67 |
| 2023-12-31 | 75,151.69 | -3,002.85 | -40,053.07 |
| 2023-09-30 | 78,154.54 | -2,199.21 | -37,050.22 |
| 2023-06-30 | 80,353.75 | -3,472.72 | -34,851.01 |
| 2023-03-31 | 83,826.47 | -6,327.55 | -31,378.29 |
| 2022-12-31 | 90,154.02 | -2,956.24 | -25,050.74 |
| 2022-09-30 | 93,110.26 | -4,679.47 | -22,094.50 |
| 2022-06-30 | 97,789.73 | -9,766.53 | -17,415.03 |
| 2022-03-31 | 107,556.26 | -7,648.50 | -7,648.50 |
| 2021-12-10 | 115,204.76 | -- | -- |
