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基金费率

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基金概况

财务数据

华宝宝康债券A(240003)

2021-07-27     1.28980.0155%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30375,974.16148,150.06247,215.26
2007-03-31227,824.1075,475.7599,065.20
2006-12-31152,348.3541,708.1323,589.45
2006-09-30110,640.2263,639.12-18,118.68
2006-06-3047,001.1026,210.72-81,757.80
2006-03-3120,790.38-20,940.83-107,968.52
2005-12-3141,731.21-11,635.54-87,027.69
2005-09-3053,366.75-1,096.27-75,392.15
2005-06-3054,463.02-11,296.08-74,295.88
2005-03-3165,759.10-1,549.58-62,999.80
2004-12-3167,308.68-16,661.70-61,450.22
2004-09-3083,970.38-8,215.54-44,788.52
2004-06-3092,185.9243,785.58-36,572.98
2004-03-3148,400.34-30,966.10-80,358.56
2003-12-3179,366.44-41,821.21-49,392.46
2003-09-30121,187.65-7,571.25-7,571.25
2003-07-15128,758.90----