华宝宝盛债券A(007302)
2025-12-02
1.0674
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 197,382.46 | -0.01 | 174,666.69 |
| 2025-06-30 | 197,382.47 | -0.01 | 174,666.70 |
| 2025-03-31 | 197,382.48 | 0.00 | 174,666.71 |
| 2024-12-31 | 197,382.48 | 0.00 | 174,666.71 |
| 2024-09-30 | 197,382.48 | 0.01 | 174,666.71 |
| 2024-06-30 | 197,382.47 | -0.01 | 174,666.70 |
| 2024-03-31 | 197,382.48 | 0.00 | 174,666.71 |
| 2023-12-31 | 197,382.48 | 92,524.44 | 174,666.71 |
| 2023-09-30 | 104,858.04 | -0.23 | 82,142.27 |
| 2023-06-30 | 104,858.27 | -1.19 | 82,142.50 |
| 2023-03-31 | 104,859.46 | -0.12 | 82,143.69 |
| 2022-12-31 | 104,859.58 | -2.12 | 82,143.81 |
| 2022-09-30 | 104,861.70 | 0.00 | 82,145.93 |
| 2022-06-30 | 104,861.70 | -0.12 | 82,145.93 |
| 2022-03-31 | 104,861.82 | -0.01 | 82,146.05 |
| 2021-12-31 | 104,861.83 | -0.11 | 82,146.06 |
| 2021-09-30 | 104,861.94 | -0.23 | 82,146.17 |
| 2021-06-30 | 104,862.17 | -0.09 | 82,146.40 |
| 2021-03-31 | 104,862.26 | -0.28 | 82,146.49 |
| 2020-12-31 | 104,862.54 | -0.01 | 82,146.77 |
| 2020-09-30 | 104,862.55 | -1.64 | 82,146.78 |
| 2020-06-30 | 104,864.19 | -2.31 | 82,148.42 |
| 2020-03-31 | 104,866.50 | -0.45 | 82,150.73 |
| 2019-12-31 | 104,866.95 | -4.70 | 82,151.18 |
| 2019-09-30 | 104,871.65 | -49,882.20 | 82,155.88 |
| 2019-06-30 | 154,753.85 | 132,038.08 | 132,038.08 |
| 2019-04-26 | 22,715.77 | -- | -- |
