华夏ESG可持续投资一年持有混合C(014923)
2025-11-14
1.0463
-2.8144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 554.27 | -120.64 | -724.88 |
| 2025-06-30 | 674.91 | 11.84 | -604.24 |
| 2025-03-31 | 663.07 | -33.42 | -616.08 |
| 2024-12-31 | 696.49 | -0.85 | -582.66 |
| 2024-09-30 | 697.34 | -51.51 | -581.81 |
| 2024-06-30 | 748.85 | -21.80 | -530.30 |
| 2024-03-31 | 770.65 | -18.18 | -508.50 |
| 2023-12-31 | 788.83 | -321.91 | -490.32 |
| 2023-09-30 | 1,110.74 | -50.78 | -168.41 |
| 2023-06-30 | 1,161.52 | -66.23 | -117.63 |
| 2023-03-31 | 1,227.75 | -145.80 | -51.40 |
| 2022-12-31 | 1,373.55 | 15.33 | 94.40 |
| 2022-09-30 | 1,358.22 | 15.94 | 79.07 |
| 2022-06-30 | 1,342.28 | 63.13 | 63.13 |
| 2022-03-09 | 1,279.15 | -- | -- |
