华宝可转债债券C(008817)
2025-01-10
1.5087
-0.1258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,047.93 | 4,818.54 | 37,595.46 |
| 2024-06-30 | 38,229.39 | -4,654.55 | 32,776.92 |
| 2024-03-31 | 42,883.94 | -2,065.89 | 37,431.47 |
| 2023-12-31 | 44,949.83 | 4,726.82 | 39,497.36 |
| 2023-09-30 | 40,223.01 | -7,651.60 | 34,770.54 |
| 2023-06-30 | 47,874.61 | 6,181.69 | 42,422.14 |
| 2023-03-31 | 41,692.92 | -19,768.38 | 36,240.45 |
| 2022-12-31 | 61,461.30 | 6,210.16 | 56,008.83 |
| 2022-09-30 | 55,251.14 | 18,030.09 | 49,798.67 |
| 2022-06-30 | 37,221.05 | 8,135.40 | 31,768.58 |
| 2022-03-31 | 29,085.65 | -426.66 | 23,633.18 |
| 2021-12-31 | 29,512.31 | 18,773.91 | 24,059.84 |
| 2021-09-30 | 10,738.40 | 4,524.21 | 5,285.93 |
| 2021-06-30 | 6,214.19 | -4,579.24 | 761.72 |
| 2021-03-31 | 10,793.43 | -2,647.21 | 5,340.96 |
| 2020-12-31 | 13,440.64 | -339.37 | 7,988.17 |
| 2020-09-30 | 13,780.01 | 9,174.08 | 8,327.54 |
| 2020-06-30 | 4,605.93 | -846.54 | -846.54 |
| 2020-03-31 | 5,452.47 | -- | -- |
