华宝双债增强债券C(011281)
2025-06-11
1.0836
0.2498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 520.37 | -38.30 | -6,835.21 |
| 2024-12-31 | 558.67 | -90.32 | -6,796.91 |
| 2024-09-30 | 648.99 | -90.61 | -6,706.59 |
| 2024-06-30 | 739.60 | -247.42 | -6,615.98 |
| 2024-03-31 | 987.02 | -384.01 | -6,368.56 |
| 2023-12-31 | 1,371.03 | -193.35 | -5,984.55 |
| 2023-09-30 | 1,564.38 | -57.41 | -5,791.20 |
| 2023-06-30 | 1,621.79 | -238.41 | -5,733.79 |
| 2023-03-31 | 1,860.20 | 379.82 | -5,495.38 |
| 2022-12-31 | 1,480.38 | -226.87 | -5,875.20 |
| 2022-09-30 | 1,707.25 | -153.10 | -5,648.33 |
| 2022-06-30 | 1,860.35 | -438.07 | -5,495.23 |
| 2022-03-31 | 2,298.42 | -623.61 | -5,057.16 |
| 2021-12-31 | 2,922.03 | -952.14 | -4,433.55 |
| 2021-09-30 | 3,874.17 | -3,481.41 | -3,481.41 |
| 2021-06-30 | 7,355.58 | 0.00 | 0.00 |
| 2021-04-23 | 7,355.58 | -- | -- |
