华宝宝丰高等级债券A(006300)
2024-11-22
1.0513
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,075.43 | 98.51 | 21,085.31 |
| 2024-06-30 | 21,976.92 | -32.63 | 20,986.80 |
| 2024-03-31 | 22,009.55 | -191.58 | 21,019.43 |
| 2023-12-31 | 22,201.13 | 1,096.77 | 21,211.01 |
| 2023-09-30 | 21,104.36 | -186.32 | 20,114.24 |
| 2023-06-30 | 21,290.68 | -18,368.67 | 20,300.56 |
| 2023-03-31 | 39,659.35 | 34,735.49 | 38,669.23 |
| 2022-12-31 | 4,923.86 | -44,420.90 | 3,933.74 |
| 2022-09-30 | 49,344.76 | -14,565.62 | 48,354.64 |
| 2022-06-30 | 63,910.38 | -29,004.31 | 62,920.26 |
| 2022-03-31 | 92,914.69 | 2,386.71 | 91,924.57 |
| 2021-12-31 | 90,527.98 | -43,162.87 | 89,537.86 |
| 2021-09-30 | 133,690.85 | -15,440.67 | 132,700.73 |
| 2021-06-30 | 149,131.52 | -97,843.50 | 148,141.40 |
| 2021-03-31 | 246,975.02 | -38,935.30 | 245,984.90 |
| 2020-12-31 | 285,910.32 | -12,731.11 | 284,920.20 |
| 2020-09-30 | 298,641.43 | -75,629.15 | 297,651.31 |
| 2020-06-30 | 374,270.58 | -41,467.68 | 373,280.46 |
| 2020-03-31 | 415,738.26 | 61.97 | 414,748.14 |
| 2019-12-31 | 415,676.29 | 57,049.23 | 414,686.17 |
| 2019-09-30 | 358,627.06 | -58,885.37 | 357,636.94 |
| 2019-06-30 | 417,512.43 | -14,234.23 | 416,522.31 |
| 2019-03-31 | 431,746.66 | -59,128.64 | 430,756.54 |
| 2018-12-31 | 490,875.30 | 489,885.18 | 489,885.18 |
| 2018-08-30 | 990.12 | -- | -- |
