华宝宝瑞一年定开债券(012745)
2024-11-20
1.0914
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,520.70 | -301,479.47 | -581,479.47 |
| 2024-06-30 | 321,000.17 | 0.00 | -280,000.00 |
| 2024-03-31 | 321,000.17 | 0.00 | -280,000.00 |
| 2023-12-31 | 321,000.17 | 0.00 | -280,000.00 |
| 2023-09-30 | 321,000.17 | -80,000.00 | -280,000.00 |
| 2023-06-30 | 401,000.17 | 0.00 | -200,000.00 |
| 2023-03-31 | 401,000.17 | 0.00 | -200,000.00 |
| 2022-12-31 | 401,000.17 | 0.00 | -200,000.00 |
| 2022-09-30 | 401,000.17 | -200,000.00 | -200,000.00 |
| 2022-06-30 | 601,000.17 | 0.00 | 0.00 |
| 2022-03-31 | 601,000.17 | 0.00 | 0.00 |
| 2021-12-31 | 601,000.17 | 0.00 | 0.00 |
| 2021-09-30 | 601,000.17 | 0.00 | 0.00 |
| 2021-06-29 | 601,000.17 | -- | -- |
