华宝宝裕债券A(006826)
2025-01-27
1.0658
0.0563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 474.40 | 470.93 | -22,945.89 |
| 2024-09-30 | 3.47 | -217,413.04 | -23,416.82 |
| 2024-06-30 | 217,416.51 | -0.15 | 193,996.22 |
| 2024-03-31 | 217,416.66 | -0.11 | 193,996.37 |
| 2023-12-31 | 217,416.77 | -0.05 | 193,996.48 |
| 2023-09-30 | 217,416.82 | -0.23 | 193,996.53 |
| 2023-06-30 | 217,417.05 | -1.16 | 193,996.76 |
| 2023-03-31 | 217,418.21 | 0.14 | 193,997.92 |
| 2022-12-31 | 217,418.07 | -0.44 | 193,997.78 |
| 2022-09-30 | 217,418.51 | -0.21 | 193,998.22 |
| 2022-06-30 | 217,418.72 | -0.10 | 193,998.43 |
| 2022-03-31 | 217,418.82 | -0.11 | 193,998.53 |
| 2021-12-31 | 217,418.93 | 138,452.71 | 193,998.64 |
| 2021-09-30 | 78,966.22 | -0.19 | 55,545.93 |
| 2021-06-30 | 78,966.41 | -0.11 | 55,546.12 |
| 2021-03-31 | 78,966.52 | -2,084.98 | 55,546.23 |
| 2020-12-31 | 81,051.50 | -0.18 | 57,631.21 |
| 2020-09-30 | 81,051.68 | -0.74 | 57,631.39 |
| 2020-06-30 | 81,052.42 | -19,523.06 | 57,632.13 |
| 2020-03-31 | 100,575.48 | -0.59 | 77,155.19 |
| 2019-12-31 | 100,576.07 | 14,523.03 | 77,155.78 |
| 2019-09-30 | 86,053.04 | -5.73 | 62,632.75 |
| 2019-06-30 | 86,058.77 | 62,638.48 | 62,638.48 |
| 2019-03-07 | 23,420.29 | -- | -- |
