华宝宝丰高等级债券C(006301)
2025-12-31
1.0390
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39.12 | 8.17 | 19.12 |
| 2025-06-30 | 30.95 | 0.28 | 10.95 |
| 2025-03-31 | 30.67 | -4.78 | 10.67 |
| 2024-12-31 | 35.45 | -2.02 | 15.45 |
| 2024-09-30 | 37.47 | -23.10 | 17.47 |
| 2024-06-30 | 60.57 | 20.70 | 40.57 |
| 2024-03-31 | 39.87 | 8.03 | 19.87 |
| 2023-12-31 | 31.84 | -21.28 | 11.84 |
| 2023-09-30 | 53.12 | -25.39 | 33.12 |
| 2023-06-30 | 78.51 | 49.50 | 58.51 |
| 2023-03-31 | 29.01 | -9.60 | 9.01 |
| 2022-12-31 | 38.61 | -14.96 | 18.61 |
| 2022-09-30 | 53.57 | 17.72 | 33.57 |
| 2022-06-30 | 35.85 | -1.31 | 15.85 |
| 2022-03-31 | 37.16 | -1.45 | 17.16 |
| 2021-12-31 | 38.61 | -83.46 | 18.61 |
| 2021-09-30 | 122.07 | -34.46 | 102.07 |
| 2021-06-30 | 156.53 | 6.06 | 136.53 |
| 2021-03-31 | 150.47 | -209.40 | 130.47 |
| 2020-12-31 | 359.87 | -63.39 | 339.87 |
| 2020-09-30 | 423.26 | -1,447.69 | 403.26 |
| 2020-06-30 | 1,870.95 | 1,621.13 | 1,850.95 |
| 2020-03-31 | 249.82 | 224.06 | 229.82 |
| 2019-12-31 | 25.76 | -43.77 | 5.76 |
| 2019-09-30 | 69.53 | 59.21 | 49.53 |
| 2019-06-30 | 10.32 | -0.24 | -9.68 |
| 2019-03-31 | 10.56 | -420.14 | -9.44 |
| 2018-12-31 | 430.70 | 410.70 | 410.70 |
| 2018-08-30 | 20.00 | -- | -- |
