华宝宝怡债券(007435)
2025-01-27
1.0854
0.1014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,973.85 | -19,992.70 | 59,745.79 |
| 2024-09-30 | 99,966.55 | -95.79 | 79,738.49 |
| 2024-06-30 | 100,062.34 | -247.93 | 79,834.28 |
| 2024-03-31 | 100,310.27 | -185.00 | 80,082.21 |
| 2023-12-31 | 100,495.27 | 0.77 | 80,267.21 |
| 2023-09-30 | 100,494.50 | -331.48 | 80,266.44 |
| 2023-06-30 | 100,825.98 | -0.19 | 80,597.92 |
| 2023-03-31 | 100,826.17 | -400.04 | 80,598.11 |
| 2022-12-31 | 101,226.21 | -44.03 | 80,998.15 |
| 2022-09-30 | 101,270.24 | -0.09 | 81,042.18 |
| 2022-06-30 | 101,270.33 | 1,305.71 | 81,042.27 |
| 2022-03-31 | 99,964.62 | -0.01 | 79,736.56 |
| 2021-12-31 | 99,964.63 | -1.09 | 79,736.57 |
| 2021-09-30 | 99,965.72 | -0.13 | 79,737.66 |
| 2021-06-30 | 99,965.85 | -0.13 | 79,737.79 |
| 2021-03-31 | 99,965.98 | -1.24 | 79,737.92 |
| 2020-12-31 | 99,967.22 | -1.09 | 79,739.16 |
| 2020-09-30 | 99,968.31 | -2.61 | 79,740.25 |
| 2020-06-30 | 99,970.92 | -2.59 | 79,742.86 |
| 2020-03-31 | 99,973.51 | -0.45 | 79,745.45 |
| 2019-12-31 | 99,973.96 | -7.49 | 79,745.90 |
| 2019-09-30 | 99,981.45 | 1.14 | 79,753.39 |
| 2019-06-30 | 99,980.31 | 79,752.25 | 79,752.25 |
| 2019-05-15 | 20,228.06 | -- | -- |
