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财务数据

华宝中证全指农牧渔指数发起式C(013472)

2025-02-07     0.69930.2724%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-315,925.61-1,652.475,368.31
2024-09-307,578.081,139.517,020.78
2024-06-306,438.57-167.785,881.27
2024-03-316,606.35-4,136.826,049.05
2023-12-3110,743.171,211.6710,185.87
2023-09-309,531.50571.548,974.20
2023-06-308,959.963,992.678,402.66
2023-03-314,967.29734.154,409.99
2022-12-314,233.141,221.023,675.84
2022-09-303,012.1256.042,454.82
2022-06-302,956.081,071.872,398.78
2022-03-311,884.211,326.911,326.91
2021-12-06557.30----