华宝宝通30天持有期短债A(017100)
2025-12-25
1.0840
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 111,262.67 | -6,043.11 | 84,550.46 |
| 2025-06-30 | 117,305.78 | 5,368.86 | 90,593.57 |
| 2025-03-31 | 111,936.92 | 7,770.01 | 85,224.71 |
| 2024-12-31 | 104,166.91 | -31,089.75 | 77,454.70 |
| 2024-09-30 | 135,256.66 | -29,619.52 | 108,544.45 |
| 2024-06-30 | 164,876.18 | -19,982.83 | 138,163.97 |
| 2024-03-31 | 184,859.01 | -14,368.46 | 158,146.80 |
| 2023-12-31 | 199,227.47 | -52,584.31 | 172,515.26 |
| 2023-09-30 | 251,811.78 | 135,127.02 | 225,099.57 |
| 2023-06-30 | 116,684.76 | 105,190.72 | 89,972.55 |
| 2023-03-31 | 11,494.04 | -15,218.17 | -15,218.17 |
| 2022-12-09 | 26,712.21 | -- | -- |
