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华宝中证全指农牧渔指数发起式C(013472) - 搜狐基金
华宝中证全指农牧渔指数发起式C(013472)
2025-02-07
0.6993
0.2724%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 5,925.61 | -1,652.47 | 5,368.31 |
2024-09-30 | 7,578.08 | 1,139.51 | 7,020.78 |
2024-06-30 | 6,438.57 | -167.78 | 5,881.27 |
2024-03-31 | 6,606.35 | -4,136.82 | 6,049.05 |
2023-12-31 | 10,743.17 | 1,211.67 | 10,185.87 |
2023-09-30 | 9,531.50 | 571.54 | 8,974.20 |
2023-06-30 | 8,959.96 | 3,992.67 | 8,402.66 |
2023-03-31 | 4,967.29 | 734.15 | 4,409.99 |
2022-12-31 | 4,233.14 | 1,221.02 | 3,675.84 |
2022-09-30 | 3,012.12 | 56.04 | 2,454.82 |
2022-06-30 | 2,956.08 | 1,071.87 | 2,398.78 |
2022-03-31 | 1,884.21 | 1,326.91 | 1,326.91 |
2021-12-06 | 557.30 | -- | -- |