华宝中短债债券C(006948)
2025-05-16
1.1673
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,270.91 | -3,151.99 | -17,401.90 |
| 2024-12-31 | 5,422.90 | 1,612.49 | -14,249.91 |
| 2024-09-30 | 3,810.41 | -2,119.32 | -15,862.40 |
| 2024-06-30 | 5,929.73 | -413.88 | -13,743.08 |
| 2024-03-31 | 6,343.61 | 479.62 | -13,329.20 |
| 2023-12-31 | 5,863.99 | -3,248.33 | -13,808.82 |
| 2023-09-30 | 9,112.32 | -3,577.48 | -10,560.49 |
| 2023-06-30 | 12,689.80 | 6,241.58 | -6,983.01 |
| 2023-03-31 | 6,448.22 | 149.85 | -13,224.59 |
| 2022-12-31 | 6,298.37 | -32,129.70 | -13,374.44 |
| 2022-09-30 | 38,428.07 | 32,439.75 | 18,755.26 |
| 2022-06-30 | 5,988.32 | 1,131.58 | -13,684.49 |
| 2022-03-31 | 4,856.74 | 573.42 | -14,816.07 |
| 2021-12-31 | 4,283.32 | -2,050.71 | -15,389.49 |
| 2021-09-30 | 6,334.03 | 1,102.66 | -13,338.78 |
| 2021-06-30 | 5,231.37 | 736.81 | -14,441.44 |
| 2021-03-31 | 4,494.56 | -784.59 | -15,178.25 |
| 2020-12-31 | 5,279.15 | -2,875.46 | -14,393.66 |
| 2020-09-30 | 8,154.61 | -8,200.40 | -11,518.20 |
| 2020-06-30 | 16,355.01 | 5,200.95 | -3,317.80 |
| 2020-03-31 | 11,154.06 | 3,006.24 | -8,518.75 |
| 2019-12-31 | 8,147.82 | -5,148.29 | -11,524.99 |
| 2019-09-30 | 13,296.11 | 2,333.07 | -6,376.70 |
| 2019-06-30 | 10,963.04 | -8,709.77 | -8,709.77 |
| 2019-03-15 | 19,672.81 | -- | -- |
