华宝增强收益债券B(240013)
2026-01-29
1.7680
-1.0245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 103,627.56 | 52,487.28 | -60,620.38 |
| 2025-09-30 | 51,140.28 | 40,156.44 | -113,107.66 |
| 2025-06-30 | 10,983.84 | -1,571.99 | -153,264.10 |
| 2025-03-31 | 12,555.83 | 10,522.19 | -151,692.11 |
| 2024-12-31 | 2,033.64 | 402.77 | -162,214.30 |
| 2024-09-30 | 1,630.87 | -16.58 | -162,617.07 |
| 2024-06-30 | 1,647.45 | -128.14 | -162,600.49 |
| 2024-03-31 | 1,775.59 | -1,619.20 | -162,472.35 |
| 2023-12-31 | 3,394.79 | -993.60 | -160,853.15 |
| 2023-09-30 | 4,388.39 | -7,688.25 | -159,859.55 |
| 2023-06-30 | 12,076.64 | 8,922.39 | -152,171.30 |
| 2023-03-31 | 3,154.25 | 2,238.21 | -161,093.69 |
| 2022-12-31 | 916.04 | 51.08 | -163,331.90 |
| 2022-09-30 | 864.96 | 220.57 | -163,382.98 |
| 2022-06-30 | 644.39 | -44.59 | -163,603.55 |
| 2022-03-31 | 688.98 | -13.39 | -163,558.96 |
| 2021-12-31 | 702.37 | 178.57 | -163,545.57 |
| 2021-09-30 | 523.80 | -54.92 | -163,724.14 |
| 2021-06-30 | 578.72 | -15.98 | -163,669.22 |
| 2021-03-31 | 594.70 | -1,190.96 | -163,653.24 |
| 2020-12-31 | 1,785.66 | -1,269.47 | -162,462.28 |
| 2020-09-30 | 3,055.13 | 2,125.39 | -161,192.81 |
| 2020-06-30 | 929.74 | 117.70 | -163,318.20 |
| 2020-03-31 | 812.04 | -59.77 | -163,435.90 |
| 2019-12-31 | 871.81 | -273.28 | -163,376.13 |
| 2019-09-30 | 1,145.09 | 275.91 | -163,102.85 |
| 2019-06-30 | 869.18 | -425.13 | -163,378.76 |
| 2019-03-31 | 1,294.31 | 521.81 | -162,953.63 |
| 2018-12-31 | 772.50 | 8.84 | -163,475.44 |
| 2018-09-30 | 763.66 | -103.81 | -163,484.28 |
| 2018-06-30 | 867.47 | -0.65 | -163,380.47 |
| 2018-03-31 | 868.12 | -64.04 | -163,379.82 |
| 2017-12-31 | 932.16 | -72.88 | -163,315.78 |
| 2017-09-30 | 1,005.04 | -89.07 | -163,242.90 |
| 2017-06-30 | 1,094.11 | -143.52 | -163,153.83 |
| 2017-03-31 | 1,237.63 | -139.08 | -163,010.31 |
| 2016-12-31 | 1,376.71 | -6,778.57 | -162,871.23 |
| 2016-09-30 | 8,155.28 | -3,179.84 | -156,092.66 |
| 2016-06-30 | 11,335.12 | -11,916.89 | -152,912.82 |
| 2016-03-31 | 23,252.01 | 3,693.01 | -140,995.93 |
| 2015-12-31 | 19,559.00 | 8,278.39 | -144,688.94 |
| 2015-09-30 | 11,280.61 | 6,148.94 | -152,967.33 |
| 2015-06-30 | 5,131.67 | 147.76 | -159,116.27 |
| 2015-03-31 | 4,983.91 | 3,638.77 | -159,264.03 |
| 2014-12-31 | 1,345.14 | -1,259.89 | -162,902.80 |
| 2014-09-30 | 2,605.03 | 1,080.35 | -161,642.91 |
| 2014-06-30 | 1,524.68 | -180.65 | -162,723.26 |
| 2014-03-31 | 1,705.33 | -66.86 | -162,542.61 |
| 2013-12-31 | 1,772.19 | -605.25 | -162,475.75 |
| 2013-09-30 | 2,377.44 | 113.02 | -161,870.50 |
| 2013-06-30 | 2,264.42 | -439.07 | -161,983.52 |
| 2013-03-31 | 2,703.49 | -183.93 | -161,544.45 |
| 2012-12-31 | 2,887.42 | -414.30 | -161,360.52 |
| 2012-09-30 | 3,301.72 | -315.95 | -160,946.22 |
| 2012-06-30 | 3,617.67 | -200.18 | -160,630.27 |
| 2012-03-31 | 3,817.85 | -376.50 | -160,430.09 |
| 2011-12-31 | 4,194.35 | -184.09 | -160,053.59 |
| 2011-09-30 | 4,378.44 | -937.74 | -159,869.50 |
| 2011-06-30 | 5,316.18 | -1,007.82 | -158,931.76 |
| 2011-03-31 | 6,324.00 | -1,348.21 | -157,923.94 |
| 2010-12-31 | 7,672.21 | -6,650.04 | -156,575.73 |
| 2010-09-30 | 14,322.25 | -2,558.93 | -149,925.69 |
| 2010-06-30 | 16,881.18 | -2,357.91 | -147,366.76 |
| 2010-03-31 | 19,239.09 | -2,712.32 | -145,008.85 |
| 2009-12-31 | 21,951.41 | -9,206.00 | -142,296.53 |
| 2009-09-30 | 31,157.41 | -22,369.78 | -133,090.53 |
| 2009-06-30 | 53,527.19 | -110,720.75 | -110,720.75 |
| 2009-02-17 | 164,247.94 | -- | -- |
