华宝中短债债券A(006947)
2024-12-05
1.1841
0.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 166,186.88 | -76,998.42 | 148,934.24 |
| 2024-06-30 | 243,185.30 | 41,210.14 | 225,932.66 |
| 2024-03-31 | 201,975.16 | 78,639.48 | 184,722.52 |
| 2023-12-31 | 123,335.68 | -18,439.23 | 106,083.04 |
| 2023-09-30 | 141,774.91 | 51,979.79 | 124,522.27 |
| 2023-06-30 | 89,795.12 | 50,647.12 | 72,542.48 |
| 2023-03-31 | 39,148.00 | 6,996.13 | 21,895.36 |
| 2022-12-31 | 32,151.87 | -50,132.73 | 14,899.23 |
| 2022-09-30 | 82,284.60 | 51,712.52 | 65,031.96 |
| 2022-06-30 | 30,572.08 | 14,648.95 | 13,319.44 |
| 2022-03-31 | 15,923.13 | -1,937.70 | -1,329.51 |
| 2021-12-31 | 17,860.83 | -4,549.42 | 608.19 |
| 2021-09-30 | 22,410.25 | 5,809.81 | 5,157.61 |
| 2021-06-30 | 16,600.44 | -33,106.67 | -652.20 |
| 2021-03-31 | 49,707.11 | -20,866.07 | 32,454.47 |
| 2020-12-31 | 70,573.18 | -15,044.32 | 53,320.54 |
| 2020-09-30 | 85,617.50 | -24,357.67 | 68,364.86 |
| 2020-06-30 | 109,975.17 | 45,927.42 | 92,722.53 |
| 2020-03-31 | 64,047.75 | 34,656.67 | 46,795.11 |
| 2019-12-31 | 29,391.08 | -3,053.00 | 12,138.44 |
| 2019-09-30 | 32,444.08 | 17,134.40 | 15,191.44 |
| 2019-06-30 | 15,309.68 | -1,942.96 | -1,942.96 |
| 2019-03-15 | 17,252.64 | -- | -- |
