华宝宝康债券C(007964)
2024-11-22
1.2370
-0.0888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,130.63 | -2,230.28 | 33,126.12 |
| 2024-06-30 | 35,360.91 | 116.87 | 35,356.40 |
| 2024-03-31 | 35,244.04 | -394.23 | 35,239.53 |
| 2023-12-31 | 35,638.27 | -14,947.07 | 35,633.76 |
| 2023-09-30 | 50,585.34 | 3,944.47 | 50,580.83 |
| 2023-06-30 | 46,640.87 | -5,631.88 | 46,636.36 |
| 2023-03-31 | 52,272.75 | -12,387.31 | 52,268.24 |
| 2022-12-31 | 64,660.06 | -31,055.99 | 64,655.55 |
| 2022-09-30 | 95,716.05 | 38,659.59 | 95,711.54 |
| 2022-06-30 | 57,056.46 | 27,117.91 | 57,051.95 |
| 2022-03-31 | 29,938.55 | 19,986.46 | 29,934.04 |
| 2021-12-31 | 9,952.09 | 3,684.65 | 9,947.58 |
| 2021-09-30 | 6,267.44 | 1,457.09 | 6,262.93 |
| 2021-06-30 | 4,810.35 | 3,617.55 | 4,805.84 |
| 2021-03-31 | 1,192.80 | 230.90 | 1,188.29 |
| 2020-12-31 | 961.90 | -210.97 | 957.39 |
| 2020-09-30 | 1,172.87 | 298.65 | 1,168.36 |
| 2020-06-30 | 874.22 | -1,935.48 | 869.71 |
| 2020-03-31 | 2,809.70 | 2,652.80 | 2,805.19 |
| 2019-12-31 | 156.90 | 152.39 | 152.39 |
| 2019-09-30 | 4.51 | -- | -- |
