华夏鼎利债券C(002460)
2025-01-27
1.3056
-0.4271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,215.73 | 37,066.35 | 47,190.33 |
| 2024-09-30 | 10,149.38 | -24,565.19 | 10,123.98 |
| 2024-06-30 | 34,714.57 | 23,474.02 | 34,689.17 |
| 2024-03-31 | 11,240.55 | -88,987.50 | 11,215.15 |
| 2023-12-31 | 100,228.05 | 9,849.40 | 100,202.65 |
| 2023-09-30 | 90,378.65 | -34,125.28 | 90,353.25 |
| 2023-06-30 | 124,503.93 | 104,792.30 | 124,478.53 |
| 2023-03-31 | 19,711.63 | -39,605.31 | 19,686.23 |
| 2022-12-31 | 59,316.94 | 38,216.68 | 59,291.54 |
| 2022-09-30 | 21,100.26 | -457.49 | 21,074.86 |
| 2022-06-30 | 21,557.75 | -2,909.83 | 21,532.35 |
| 2022-03-31 | 24,467.58 | -3,871.84 | 24,442.18 |
| 2021-12-31 | 28,339.42 | 2,087.03 | 28,314.02 |
| 2021-09-30 | 26,252.39 | 1,077.52 | 26,226.99 |
| 2021-06-30 | 25,174.87 | -4,725.39 | 25,149.47 |
| 2021-03-31 | 29,900.26 | -370.86 | 29,874.86 |
| 2020-12-31 | 30,271.12 | -5,103.58 | 30,245.72 |
| 2020-09-30 | 35,374.70 | 5,953.40 | 35,349.30 |
| 2020-06-30 | 29,421.30 | 18,720.52 | 29,395.90 |
| 2020-03-31 | 10,700.78 | 5,079.77 | 10,675.38 |
| 2019-12-31 | 5,621.01 | -1,512.99 | 5,595.61 |
| 2019-09-30 | 7,134.00 | 996.26 | 7,108.60 |
| 2019-06-30 | 6,137.74 | 494.37 | 6,112.34 |
| 2019-03-31 | 5,643.37 | 1,122.13 | 5,617.97 |
| 2018-12-31 | 4,521.24 | -932.52 | 4,495.84 |
| 2018-09-30 | 5,453.76 | -1,662.82 | 5,428.36 |
| 2018-06-30 | 7,116.58 | 905.53 | 7,091.18 |
| 2018-03-31 | 6,211.05 | 4,023.48 | 6,185.65 |
| 2017-12-31 | 2,187.57 | 1,655.28 | 2,162.17 |
| 2017-09-30 | 532.29 | 282.32 | 506.89 |
| 2017-06-30 | 249.97 | 175.83 | 224.57 |
| 2017-03-31 | 74.14 | 48.74 | 48.74 |
| 2016-12-31 | 25.40 | 0.00 | 0.00 |
| 2016-11-18 | 25.40 | -- | -- |
