华宝政金债债券A(007116)
2025-11-27
1.0777
-0.0464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 104,293.56 | 93,119.51 | 78,278.22 |
| 2025-06-30 | 11,174.05 | -30,917.69 | -14,841.29 |
| 2025-03-31 | 42,091.74 | -50,174.31 | 16,076.40 |
| 2024-12-31 | 92,266.05 | 17,080.43 | 66,250.71 |
| 2024-09-30 | 75,185.62 | -61,595.91 | 49,170.28 |
| 2024-06-30 | 136,781.53 | 136,778.69 | 110,766.19 |
| 2024-03-31 | 2.84 | -937.43 | -26,012.50 |
| 2023-12-31 | 940.27 | -3,670.61 | -25,075.07 |
| 2023-09-30 | 4,610.88 | -91,727.14 | -21,404.46 |
| 2023-06-30 | 96,338.02 | 16,265.96 | 70,322.68 |
| 2023-03-31 | 80,072.06 | -96,507.79 | 54,056.72 |
| 2022-12-31 | 176,579.85 | 166,232.26 | 150,564.51 |
| 2022-09-30 | 10,347.59 | 40.16 | -15,667.75 |
| 2022-06-30 | 10,307.43 | -9,000.56 | -15,707.91 |
| 2022-03-31 | 19,307.99 | -20,335.06 | -6,707.35 |
| 2021-12-31 | 39,643.05 | -9,382.35 | 13,627.71 |
| 2021-09-30 | 49,025.40 | 485.56 | 23,010.06 |
| 2021-06-30 | 48,539.84 | -38,477.98 | 22,524.50 |
| 2021-03-31 | 87,017.82 | 47,211.41 | 61,002.48 |
| 2020-12-31 | 39,806.41 | -19,566.69 | 13,791.07 |
| 2020-09-30 | 59,373.10 | -10.94 | 33,357.76 |
| 2020-06-30 | 59,384.04 | -41,010.89 | 33,368.70 |
| 2020-03-31 | 100,394.93 | 30.43 | 74,379.59 |
| 2019-12-31 | 100,364.50 | 74,349.16 | 74,349.16 |
| 2019-09-06 | 26,015.34 | -- | -- |
