华宝宝惠债券(007957)
2025-12-31
1.0045
0.0398%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 798,618.98 | 0.07 | 188,611.87 |
| 2025-06-30 | 798,618.91 | 0.08 | 188,611.80 |
| 2025-03-31 | 798,618.83 | 0.00 | 188,611.72 |
| 2024-12-31 | 798,618.83 | 0.14 | 188,611.72 |
| 2024-09-30 | 798,618.69 | 0.00 | 188,611.58 |
| 2024-06-30 | 798,618.69 | 0.07 | 188,611.58 |
| 2024-03-31 | 798,618.62 | 0.00 | 188,611.51 |
| 2023-12-31 | 798,618.62 | 0.06 | 188,611.51 |
| 2023-09-30 | 798,618.56 | 0.06 | 188,611.45 |
| 2023-06-30 | 798,618.50 | 0.00 | 188,611.39 |
| 2023-03-31 | 798,618.50 | 188,611.33 | 188,611.39 |
| 2022-12-31 | 610,007.17 | 0.01 | 0.06 |
| 2022-09-30 | 610,007.16 | 0.00 | 0.05 |
| 2022-06-30 | 610,007.16 | 0.00 | 0.05 |
| 2022-03-31 | 610,007.16 | 0.01 | 0.05 |
| 2021-12-31 | 610,007.15 | 0.01 | 0.04 |
| 2021-09-30 | 610,007.14 | 0.01 | 0.03 |
| 2021-06-30 | 610,007.13 | 0.00 | 0.02 |
| 2021-03-31 | 610,007.13 | 0.00 | 0.02 |
| 2020-12-31 | 610,007.13 | 0.01 | 0.02 |
| 2020-09-30 | 610,007.12 | 0.01 | 0.01 |
| 2020-06-30 | 610,007.11 | 0.00 | 0.00 |
| 2020-03-31 | 610,007.11 | 0.00 | 0.00 |
| 2019-11-08 | 610,007.11 | -- | -- |
