华宝宝康债券(240003)
2025-04-11
1.2765
-0.0470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,121.02 | 2,835.86 | -18,637.88 |
| 2024-09-30 | 107,285.16 | -29,179.92 | -21,473.74 |
| 2024-06-30 | 136,465.08 | -21,222.67 | 7,706.18 |
| 2024-03-31 | 157,687.75 | -42,798.21 | 28,928.85 |
| 2023-12-31 | 200,485.96 | -111,188.47 | 71,727.06 |
| 2023-09-30 | 311,674.43 | 12,807.14 | 182,915.53 |
| 2023-06-30 | 298,867.29 | -39,350.52 | 170,108.39 |
| 2023-03-31 | 338,217.81 | -79,735.31 | 209,458.91 |
| 2022-12-31 | 417,953.12 | 36,444.29 | 289,194.22 |
| 2022-09-30 | 381,508.83 | 266,338.36 | 252,749.93 |
| 2022-06-30 | 115,170.47 | -6,811.31 | -13,588.43 |
| 2022-03-31 | 121,981.78 | 3,371.01 | -6,777.12 |
| 2021-12-31 | 118,610.77 | 63,041.51 | -10,148.13 |
| 2021-09-30 | 55,569.26 | 24,004.02 | -73,189.64 |
| 2021-06-30 | 31,565.24 | 4,810.74 | -97,193.66 |
| 2021-03-31 | 26,754.50 | -6,303.29 | -102,004.40 |
| 2020-12-31 | 33,057.79 | -9,503.35 | -95,701.11 |
| 2020-09-30 | 42,561.14 | -2,964.68 | -86,197.76 |
| 2020-06-30 | 45,525.82 | -3,902.07 | -83,233.08 |
| 2020-03-31 | 49,427.89 | -51,937.82 | -79,331.01 |
| 2019-12-31 | 101,365.71 | -17,144.15 | -27,393.19 |
| 2019-09-30 | 118,509.86 | 9,915.59 | -10,249.04 |
| 2019-06-30 | 108,594.27 | -30,224.87 | -20,164.63 |
| 2019-03-31 | 138,819.14 | -161,082.01 | 10,060.24 |
| 2018-12-31 | 299,901.15 | 284,098.65 | 171,142.25 |
| 2018-09-30 | 15,802.50 | 3,906.69 | -112,956.40 |
| 2018-06-30 | 11,895.81 | -3,799.03 | -116,863.09 |
| 2018-03-31 | 15,694.84 | -753.35 | -113,064.06 |
| 2017-12-31 | 16,448.19 | -25,477.65 | -112,310.71 |
| 2017-09-30 | 41,925.84 | -38,638.33 | -86,833.06 |
| 2017-06-30 | 80,564.17 | -371,815.40 | -48,194.73 |
| 2017-03-31 | 452,379.57 | -273.04 | 323,620.67 |
| 2016-12-31 | 452,652.61 | 433,556.95 | 323,893.71 |
| 2016-09-30 | 19,095.66 | 3,523.28 | -109,663.24 |
| 2016-06-30 | 15,572.38 | -1,723.10 | -113,186.52 |
| 2016-03-31 | 17,295.48 | -96.86 | -111,463.42 |
| 2015-12-31 | 17,392.34 | -881.65 | -111,366.56 |
| 2015-09-30 | 18,273.99 | 1,303.89 | -110,484.91 |
| 2015-06-30 | 16,970.10 | 2,107.19 | -111,788.80 |
| 2015-03-31 | 14,862.91 | -198.41 | -113,895.99 |
| 2014-12-31 | 15,061.32 | -11,042.04 | -113,697.58 |
| 2014-09-30 | 26,103.36 | 7,314.65 | -102,655.54 |
| 2014-06-30 | 18,788.71 | -88.61 | -109,970.19 |
| 2014-03-31 | 18,877.32 | 531.89 | -109,881.58 |
| 2013-12-31 | 18,345.43 | -2,584.81 | -110,413.47 |
| 2013-09-30 | 20,930.24 | -574.84 | -107,828.66 |
| 2013-06-30 | 21,505.08 | -3,214.27 | -107,253.82 |
| 2013-03-31 | 24,719.35 | 1,157.48 | -104,039.55 |
| 2012-12-31 | 23,561.87 | 359.13 | -105,197.03 |
| 2012-09-30 | 23,202.74 | -1,662.59 | -105,556.16 |
| 2012-06-30 | 24,865.33 | -1,176.55 | -103,893.57 |
| 2012-03-31 | 26,041.88 | 3,819.64 | -102,717.02 |
| 2011-12-31 | 22,222.24 | -481.75 | -106,536.66 |
| 2011-09-30 | 22,703.99 | -571.59 | -106,054.91 |
| 2011-06-30 | 23,275.58 | -1,899.36 | -105,483.32 |
| 2011-03-31 | 25,174.94 | -3,546.59 | -103,583.96 |
| 2010-12-31 | 28,721.53 | -5,656.53 | -100,037.37 |
| 2010-09-30 | 34,378.06 | -28,232.68 | -94,380.84 |
| 2010-06-30 | 62,610.74 | -598.31 | -66,148.16 |
| 2010-03-31 | 63,209.05 | -12,071.93 | -65,549.85 |
| 2009-12-31 | 75,280.98 | -18,068.92 | -53,477.92 |
| 2009-09-30 | 93,349.90 | 331.57 | -35,409.00 |
| 2009-06-30 | 93,018.33 | -30,781.83 | -35,740.57 |
| 2009-03-31 | 123,800.16 | -241,704.63 | -4,958.74 |
| 2008-12-31 | 365,504.79 | -132,884.88 | 236,745.89 |
| 2008-09-30 | 498,389.67 | -213,243.19 | 369,630.77 |
| 2008-06-30 | 711,632.86 | -204,704.35 | 582,873.96 |
| 2008-03-31 | 916,337.21 | -125,788.73 | 787,578.31 |
| 2007-12-31 | 1,042,125.94 | 546,281.22 | 913,367.04 |
| 2007-09-30 | 495,844.72 | 119,870.56 | 367,085.82 |
| 2007-06-30 | 375,974.16 | 148,150.06 | 247,215.26 |
| 2007-03-31 | 227,824.10 | 75,475.75 | 99,065.20 |
| 2006-12-31 | 152,348.35 | 41,708.13 | 23,589.45 |
| 2006-09-30 | 110,640.22 | 63,639.12 | -18,118.68 |
| 2006-06-30 | 47,001.10 | 26,210.72 | -81,757.80 |
| 2006-03-31 | 20,790.38 | -20,940.83 | -107,968.52 |
| 2005-12-31 | 41,731.21 | -11,635.54 | -87,027.69 |
| 2005-09-30 | 53,366.75 | -1,096.27 | -75,392.15 |
| 2005-06-30 | 54,463.02 | -11,296.08 | -74,295.88 |
| 2005-03-31 | 65,759.10 | -1,549.58 | -62,999.80 |
| 2004-12-31 | 67,308.68 | -16,661.70 | -61,450.22 |
| 2004-09-30 | 83,970.38 | -8,215.54 | -44,788.52 |
| 2004-06-30 | 92,185.92 | 43,785.58 | -36,572.98 |
| 2004-03-31 | 48,400.34 | -30,966.10 | -80,358.56 |
| 2003-12-31 | 79,366.44 | -41,821.21 | -49,392.46 |
| 2003-09-30 | 121,187.65 | -7,571.25 | -7,571.25 |
| 2003-07-15 | 128,758.90 | -- | -- |
