华宝安宜六个月持有期债券A(015069)
2026-01-05
1.1387
0.2024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,308.39 | 2,673.54 | -24,308.86 |
| 2025-06-30 | 3,634.85 | 333.82 | -26,982.40 |
| 2025-03-31 | 3,301.03 | 781.72 | -27,316.22 |
| 2024-12-31 | 2,519.31 | -723.12 | -28,097.94 |
| 2024-09-30 | 3,242.43 | -519.35 | -27,374.82 |
| 2024-06-30 | 3,761.78 | -10,759.28 | -26,855.47 |
| 2024-03-31 | 14,521.06 | -1,592.86 | -16,096.19 |
| 2023-12-31 | 16,113.92 | -1,333.26 | -14,503.33 |
| 2023-09-30 | 17,447.18 | -1,713.44 | -13,170.07 |
| 2023-06-30 | 19,160.62 | -4,866.50 | -11,456.63 |
| 2023-03-31 | 24,027.12 | 2,280.84 | -6,590.13 |
| 2022-12-31 | 21,746.28 | -8,997.56 | -8,870.97 |
| 2022-09-30 | 30,743.84 | 126.59 | 126.59 |
| 2022-05-26 | 30,617.25 | -- | -- |
