华宝宝康债券A(240003)
2024-04-24
1.2352
-0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 375,974.16 | 148,150.06 | 247,215.26 |
| 2007-03-31 | 227,824.10 | 75,475.75 | 99,065.20 |
| 2006-12-31 | 152,348.35 | 41,708.13 | 23,589.45 |
| 2006-09-30 | 110,640.22 | 63,639.12 | -18,118.68 |
| 2006-06-30 | 47,001.10 | 26,210.72 | -81,757.80 |
| 2006-03-31 | 20,790.38 | -20,940.83 | -107,968.52 |
| 2005-12-31 | 41,731.21 | -11,635.54 | -87,027.69 |
| 2005-09-30 | 53,366.75 | -1,096.27 | -75,392.15 |
| 2005-06-30 | 54,463.02 | -11,296.08 | -74,295.88 |
| 2005-03-31 | 65,759.10 | -1,549.58 | -62,999.80 |
| 2004-12-31 | 67,308.68 | -16,661.70 | -61,450.22 |
| 2004-09-30 | 83,970.38 | -8,215.54 | -44,788.52 |
| 2004-06-30 | 92,185.92 | 43,785.58 | -36,572.98 |
| 2004-03-31 | 48,400.34 | -30,966.10 | -80,358.56 |
| 2003-12-31 | 79,366.44 | -41,821.21 | -49,392.46 |
| 2003-09-30 | 121,187.65 | -7,571.25 | -7,571.25 |
| 2003-07-15 | 128,758.90 | -- | -- |
