华宝宝泓债券(009947)
2026-01-08
1.1004
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 70,886.18 | -6,171.00 | -132,138.42 |
| 2025-06-30 | 77,057.18 | 25,732.22 | -125,967.42 |
| 2025-03-31 | 51,324.96 | 1,852.18 | -151,699.64 |
| 2024-12-31 | 49,472.78 | -34.43 | -153,551.82 |
| 2024-09-30 | 49,507.21 | 47.75 | -153,517.39 |
| 2024-06-30 | 49,459.46 | 125.42 | -153,565.14 |
| 2024-03-31 | 49,334.04 | 119.71 | -153,690.56 |
| 2023-12-31 | 49,214.33 | 98.72 | -153,810.27 |
| 2023-09-30 | 49,115.61 | 4.07 | -153,908.99 |
| 2023-06-30 | 49,111.54 | -4,262.69 | -153,913.06 |
| 2023-03-31 | 53,374.23 | 2,887.29 | -149,650.37 |
| 2022-12-31 | 50,486.94 | -1.06 | -152,537.66 |
| 2022-09-30 | 50,488.00 | 1.83 | -152,536.60 |
| 2022-06-30 | 50,486.17 | -49,529.01 | -152,538.43 |
| 2022-03-31 | 100,015.18 | -0.02 | -103,009.42 |
| 2021-12-31 | 100,015.20 | -9.67 | -103,009.40 |
| 2021-09-30 | 100,024.87 | 4.80 | -102,999.73 |
| 2021-06-30 | 100,020.07 | -103,004.53 | -103,004.53 |
| 2021-02-25 | 203,024.60 | -- | -- |
