华宝增强收益债券A(240012)
2024-11-20
1.2885
0.6169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,010.17 | -32.53 | -60,562.73 |
| 2024-06-30 | 1,042.70 | 11.53 | -60,530.20 |
| 2024-03-31 | 1,031.17 | -361.23 | -60,541.73 |
| 2023-12-31 | 1,392.40 | -2,884.11 | -60,180.50 |
| 2023-09-30 | 4,276.51 | 3.96 | -57,296.39 |
| 2023-06-30 | 4,272.55 | 3,340.76 | -57,300.35 |
| 2023-03-31 | 931.79 | 95.57 | -60,641.11 |
| 2022-12-31 | 836.22 | 16.07 | -60,736.68 |
| 2022-09-30 | 820.15 | 58.71 | -60,752.75 |
| 2022-06-30 | 761.44 | 14.93 | -60,811.46 |
| 2022-03-31 | 746.51 | -42.76 | -60,826.39 |
| 2021-12-31 | 789.27 | -78.52 | -60,783.63 |
| 2021-09-30 | 867.79 | -27.24 | -60,705.11 |
| 2021-06-30 | 895.03 | -75.26 | -60,677.87 |
| 2021-03-31 | 970.29 | -106.30 | -60,602.61 |
| 2020-12-31 | 1,076.59 | -101.42 | -60,496.31 |
| 2020-09-30 | 1,178.01 | -265.63 | -60,394.89 |
| 2020-06-30 | 1,443.64 | -6,609.16 | -60,129.26 |
| 2020-03-31 | 8,052.80 | 11.34 | -53,520.10 |
| 2019-12-31 | 8,041.46 | 8.27 | -53,531.44 |
| 2019-09-30 | 8,033.19 | -156.59 | -53,539.71 |
| 2019-06-30 | 8,189.78 | -115.05 | -53,383.12 |
| 2019-03-31 | 8,304.83 | 87.94 | -53,268.07 |
| 2018-12-31 | 8,216.89 | -3,360.20 | -53,356.01 |
| 2018-09-30 | 11,577.09 | -57.83 | -49,995.81 |
| 2018-06-30 | 11,634.92 | -228.54 | -49,937.98 |
| 2018-03-31 | 11,863.46 | -147.00 | -49,709.44 |
| 2017-12-31 | 12,010.46 | -425.54 | -49,562.44 |
| 2017-09-30 | 12,436.00 | -197.52 | -49,136.90 |
| 2017-06-30 | 12,633.52 | -3,845.76 | -48,939.38 |
| 2017-03-31 | 16,479.28 | -18,942.93 | -45,093.62 |
| 2016-12-31 | 35,422.21 | 19,673.81 | -26,150.69 |
| 2016-09-30 | 15,748.40 | -6.17 | -45,824.50 |
| 2016-06-30 | 15,754.57 | 6,301.92 | -45,818.33 |
| 2016-03-31 | 9,452.65 | 837.90 | -52,120.25 |
| 2015-12-31 | 8,614.75 | 4,557.46 | -52,958.15 |
| 2015-09-30 | 4,057.29 | 138.18 | -57,515.61 |
| 2015-06-30 | 3,919.11 | 1,889.26 | -57,653.79 |
| 2015-03-31 | 2,029.85 | 162.34 | -59,543.05 |
| 2014-12-31 | 1,867.51 | 101.24 | -59,705.39 |
| 2014-09-30 | 1,766.27 | -105.51 | -59,806.63 |
| 2014-06-30 | 1,871.78 | -185.69 | -59,701.12 |
| 2014-03-31 | 2,057.47 | -166.86 | -59,515.43 |
| 2013-12-31 | 2,224.33 | -295.27 | -59,348.57 |
| 2013-09-30 | 2,519.60 | 18.86 | -59,053.30 |
| 2013-06-30 | 2,500.74 | -258.30 | -59,072.16 |
| 2013-03-31 | 2,759.04 | -236.80 | -58,813.86 |
| 2012-12-31 | 2,995.84 | -317.64 | -58,577.06 |
| 2012-09-30 | 3,313.48 | -264.73 | -58,259.42 |
| 2012-06-30 | 3,578.21 | -301.88 | -57,994.69 |
| 2012-03-31 | 3,880.09 | -556.59 | -57,692.81 |
| 2011-12-31 | 4,436.68 | -54.84 | -57,136.22 |
| 2011-09-30 | 4,491.52 | -741.14 | -57,081.38 |
| 2011-06-30 | 5,232.66 | -949.80 | -56,340.24 |
| 2011-03-31 | 6,182.46 | -3,326.54 | -55,390.44 |
| 2010-12-31 | 9,509.00 | -2,649.02 | -52,063.90 |
| 2010-09-30 | 12,158.02 | -4,593.29 | -49,414.88 |
| 2010-06-30 | 16,751.31 | -6,406.99 | -44,821.59 |
| 2010-03-31 | 23,158.30 | -2,429.83 | -38,414.60 |
| 2009-12-31 | 25,588.13 | 4,450.31 | -35,984.77 |
| 2009-09-30 | 21,137.82 | -17,683.77 | -40,435.08 |
| 2009-06-30 | 38,821.59 | -22,751.31 | -22,751.31 |
| 2009-02-17 | 61,572.90 | -- | -- |
