华宝宝利债券(009756)
2024-12-13
1.0203
0.0785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,901.33 | 0.01 | 0.08 |
| 2024-06-30 | 799,901.32 | 0.00 | 0.07 |
| 2024-03-31 | 799,901.32 | 0.01 | 0.07 |
| 2023-12-31 | 799,901.31 | 0.00 | 0.06 |
| 2023-09-30 | 799,901.31 | 0.02 | 0.06 |
| 2023-06-30 | 799,901.29 | 0.00 | 0.04 |
| 2023-03-31 | 799,901.29 | 0.00 | 0.04 |
| 2022-12-31 | 799,901.29 | 0.01 | 0.04 |
| 2022-09-30 | 799,901.28 | 0.00 | 0.03 |
| 2022-06-30 | 799,901.28 | 0.00 | 0.03 |
| 2022-03-31 | 799,901.28 | 0.01 | 0.03 |
| 2021-12-31 | 799,901.27 | 0.00 | 0.02 |
| 2021-09-30 | 799,901.27 | 0.01 | 0.02 |
| 2021-06-30 | 799,901.26 | 0.00 | 0.01 |
| 2021-03-31 | 799,901.26 | 0.00 | 0.01 |
| 2020-12-31 | 799,901.26 | 0.01 | 0.01 |
| 2020-09-30 | 799,901.25 | 0.00 | 0.00 |
| 2020-07-09 | 799,901.25 | -- | -- |
