华夏鼎利债券A(002459)
2025-01-27
1.3099
-0.4257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 393,650.67 | -79,378.94 | 392,533.15 |
| 2024-09-30 | 473,029.61 | -42,456.04 | 471,912.09 |
| 2024-06-30 | 515,485.65 | -49,561.35 | 514,368.13 |
| 2024-03-31 | 565,047.00 | -70,733.39 | 563,929.48 |
| 2023-12-31 | 635,780.39 | -179,600.40 | 634,662.87 |
| 2023-09-30 | 815,380.79 | 39,717.61 | 814,263.27 |
| 2023-06-30 | 775,663.18 | 449,281.50 | 774,545.66 |
| 2023-03-31 | 326,381.68 | -32,903.11 | 325,264.16 |
| 2022-12-31 | 359,284.79 | -8,064.08 | 358,167.27 |
| 2022-09-30 | 367,348.87 | -39,511.71 | 366,231.35 |
| 2022-06-30 | 406,860.58 | -29,907.03 | 405,743.06 |
| 2022-03-31 | 436,767.61 | -129,010.17 | 435,650.09 |
| 2021-12-31 | 565,777.78 | 77,335.44 | 564,660.26 |
| 2021-09-30 | 488,442.34 | 155,181.05 | 487,324.82 |
| 2021-06-30 | 333,261.29 | -7,287.53 | 332,143.77 |
| 2021-03-31 | 340,548.82 | 180,040.78 | 339,431.30 |
| 2020-12-31 | 160,508.04 | 12,379.36 | 159,390.52 |
| 2020-09-30 | 148,128.68 | 19,739.81 | 147,011.16 |
| 2020-06-30 | 128,388.87 | 121,144.17 | 127,271.35 |
| 2020-03-31 | 7,244.70 | 5,094.27 | 6,127.18 |
| 2019-12-31 | 2,150.43 | -1,324.86 | 1,032.91 |
| 2019-09-30 | 3,475.29 | -1,249.18 | 2,357.77 |
| 2019-06-30 | 4,724.47 | -29.87 | 3,606.95 |
| 2019-03-31 | 4,754.34 | 3,434.42 | 3,636.82 |
| 2018-12-31 | 1,319.92 | -5.31 | 202.40 |
| 2018-09-30 | 1,325.23 | -16.15 | 207.71 |
| 2018-06-30 | 1,341.38 | 9.28 | 223.86 |
| 2018-03-31 | 1,332.10 | 50.81 | 214.58 |
| 2017-12-31 | 1,281.29 | 150.06 | 163.77 |
| 2017-09-30 | 1,131.23 | 50.90 | 13.71 |
| 2017-06-30 | 1,080.33 | -6.65 | -37.19 |
| 2017-03-31 | 1,086.98 | -30.54 | -30.54 |
| 2016-12-31 | 1,117.52 | 0.00 | 0.00 |
| 2016-11-18 | 1,117.52 | -- | -- |
