华宝双债增强债券A(011280)
2025-12-31
1.2107
0.1240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76,639.65 | -135.50 | 14,877.77 |
| 2025-06-30 | 76,775.15 | 36,450.04 | 15,013.27 |
| 2025-03-31 | 40,325.11 | -752.18 | -21,436.77 |
| 2024-12-31 | 41,077.29 | 36,758.41 | -20,684.59 |
| 2024-09-30 | 4,318.88 | -448.10 | -57,443.00 |
| 2024-06-30 | 4,766.98 | -523.09 | -56,994.90 |
| 2024-03-31 | 5,290.07 | -1,841.67 | -56,471.81 |
| 2023-12-31 | 7,131.74 | -130.71 | -54,630.14 |
| 2023-09-30 | 7,262.45 | -1,297.06 | -54,499.43 |
| 2023-06-30 | 8,559.51 | -1,097.90 | -53,202.37 |
| 2023-03-31 | 9,657.41 | 399.76 | -52,104.47 |
| 2022-12-31 | 9,257.65 | -869.48 | -52,504.23 |
| 2022-09-30 | 10,127.13 | -3,046.80 | -51,634.75 |
| 2022-06-30 | 13,173.93 | -4,413.71 | -48,587.95 |
| 2022-03-31 | 17,587.64 | -5,741.43 | -44,174.24 |
| 2021-12-31 | 23,329.07 | -16,089.31 | -38,432.81 |
| 2021-09-30 | 39,418.38 | -22,343.50 | -22,343.50 |
| 2021-06-30 | 61,761.88 | 0.00 | 0.00 |
| 2021-04-23 | 61,761.88 | -- | -- |
