华夏鼎融债券A(003301)
2025-01-27
1.0763
0.0651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,664.88 | 14,335.90 | 42,527.41 |
| 2024-09-30 | 78,328.98 | 1,828.75 | 28,191.51 |
| 2024-06-30 | 76,500.23 | 925.47 | 26,362.76 |
| 2024-03-31 | 75,574.76 | 9,303.81 | 25,437.29 |
| 2023-12-31 | 66,270.95 | -8,614.10 | 16,133.48 |
| 2023-09-30 | 74,885.05 | 10,061.59 | 24,747.58 |
| 2023-06-30 | 64,823.46 | 21,604.88 | 14,685.99 |
| 2023-03-31 | 43,218.58 | -6,590.72 | -6,918.89 |
| 2022-12-31 | 49,809.30 | -18,495.77 | -328.17 |
| 2022-09-30 | 68,305.07 | 58,358.13 | 18,167.60 |
| 2022-06-30 | 9,946.94 | 3.74 | -40,190.53 |
| 2022-03-31 | 9,943.20 | -44.05 | -40,194.27 |
| 2021-12-31 | 9,987.25 | 9.35 | -40,150.22 |
| 2021-09-30 | 9,977.90 | 39.98 | -40,159.57 |
| 2021-06-30 | 9,937.92 | 20.61 | -40,199.55 |
| 2021-03-31 | 9,917.31 | 12.41 | -40,220.16 |
| 2020-12-31 | 9,904.90 | -1.91 | -40,232.57 |
| 2020-09-30 | 9,906.81 | -10.17 | -40,230.66 |
| 2020-06-30 | 9,916.98 | -10,116.17 | -40,220.49 |
| 2020-03-31 | 20,033.15 | 7.97 | -30,104.32 |
| 2019-12-31 | 20,025.18 | -2.05 | -30,112.29 |
| 2019-09-30 | 20,027.23 | 0.37 | -30,110.24 |
| 2019-06-30 | 20,026.86 | -0.30 | -30,110.61 |
| 2019-03-31 | 20,027.16 | 8.18 | -30,110.31 |
| 2018-12-31 | 20,018.98 | 1.39 | -30,118.49 |
| 2018-09-30 | 20,017.59 | -2.10 | -30,119.88 |
| 2018-06-30 | 20,019.69 | -0.23 | -30,117.78 |
| 2018-03-31 | 20,019.92 | -10.90 | -30,117.55 |
| 2017-12-31 | 20,030.82 | -30,018.60 | -30,106.65 |
| 2017-09-30 | 50,049.42 | -11.36 | -88.05 |
| 2017-06-30 | 50,060.78 | -35.89 | -76.69 |
| 2017-03-31 | 50,096.67 | -40.80 | -40.80 |
| 2016-12-31 | 50,137.47 | 0.00 | 0.00 |
| 2016-11-07 | 50,137.47 | -- | -- |
