华宝宝润债券A(007644)
2024-12-02
1.0498
0.1813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,735.61 | 1.11 | 74,731.21 |
| 2024-06-30 | 96,734.50 | 96,720.70 | 74,730.10 |
| 2024-03-31 | 13.80 | -196,848.50 | -21,990.60 |
| 2023-12-31 | 196,862.30 | -0.01 | 174,857.90 |
| 2023-09-30 | 196,862.31 | 1.28 | 174,857.91 |
| 2023-06-30 | 196,861.03 | -12.77 | 174,856.63 |
| 2023-03-31 | 196,873.80 | 12.25 | 174,869.40 |
| 2022-12-31 | 196,861.55 | -1.35 | 174,857.15 |
| 2022-09-30 | 196,862.90 | 0.76 | 174,858.50 |
| 2022-06-30 | 196,862.14 | -0.62 | 174,857.74 |
| 2022-03-31 | 196,862.76 | 1.85 | 174,858.36 |
| 2021-12-31 | 196,860.91 | 0.25 | 174,856.51 |
| 2021-09-30 | 196,860.66 | 0.00 | 174,856.26 |
| 2021-06-30 | 196,860.66 | 9.82 | 174,856.26 |
| 2021-03-31 | 196,850.84 | -0.10 | 174,846.44 |
| 2020-12-31 | 196,850.94 | -2.10 | 174,846.54 |
| 2020-09-30 | 196,853.04 | -118,110.25 | 174,848.64 |
| 2020-06-30 | 314,963.29 | 314,463.97 | 292,958.89 |
| 2020-03-31 | 499.32 | -4,504.24 | -21,505.08 |
| 2019-12-31 | 5,003.56 | -17,000.84 | -17,000.84 |
| 2019-10-17 | 22,004.40 | -- | -- |
