华宝安宜六个月持有期债券C(015070)
2026-01-07
1.1266
-0.0444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,977.34 | 14,479.88 | -25,872.41 |
| 2025-06-30 | 8,497.46 | 3,452.16 | -40,352.29 |
| 2025-03-31 | 5,045.30 | 3,009.70 | -43,804.45 |
| 2024-12-31 | 2,035.60 | 9.39 | -46,814.15 |
| 2024-09-30 | 2,026.21 | -778.21 | -46,823.54 |
| 2024-06-30 | 2,804.42 | -833.29 | -46,045.33 |
| 2024-03-31 | 3,637.71 | -1,354.19 | -45,212.04 |
| 2023-12-31 | 4,991.90 | -1,316.31 | -43,857.85 |
| 2023-09-30 | 6,308.21 | -2,037.20 | -42,541.54 |
| 2023-06-30 | 8,345.41 | -9,290.85 | -40,504.34 |
| 2023-03-31 | 17,636.26 | -18,625.85 | -31,213.49 |
| 2022-12-31 | 36,262.11 | -12,745.51 | -12,587.64 |
| 2022-09-30 | 49,007.62 | 157.87 | 157.87 |
| 2022-05-26 | 48,849.75 | -- | -- |
