华夏鼎融债券C(003302)
2025-01-27
1.1501
0.0609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,957.24 | -3,693.62 | 2,909.40 |
| 2024-09-30 | 6,650.86 | -1,818.76 | 6,603.02 |
| 2024-06-30 | 8,469.62 | 3,028.23 | 8,421.78 |
| 2024-03-31 | 5,441.39 | 229.20 | 5,393.55 |
| 2023-12-31 | 5,212.19 | -1,965.01 | 5,164.35 |
| 2023-09-30 | 7,177.20 | 5,637.60 | 7,129.36 |
| 2023-06-30 | 1,539.60 | 1,506.88 | 1,491.76 |
| 2023-03-31 | 32.72 | -164.90 | -15.12 |
| 2022-12-31 | 197.62 | 1.67 | 149.78 |
| 2022-09-30 | 195.95 | 163.07 | 148.11 |
| 2022-06-30 | 32.88 | -3.33 | -14.96 |
| 2022-03-31 | 36.21 | -5.53 | -11.63 |
| 2021-12-31 | 41.74 | -2.29 | -6.10 |
| 2021-09-30 | 44.03 | 24.02 | -3.81 |
| 2021-06-30 | 20.01 | 0.66 | -27.83 |
| 2021-03-31 | 19.35 | -0.81 | -28.49 |
| 2020-12-31 | 20.16 | -5.66 | -27.68 |
| 2020-09-30 | 25.82 | 4.06 | -22.02 |
| 2020-06-30 | 21.76 | 6.96 | -26.08 |
| 2020-03-31 | 14.80 | 2.89 | -33.04 |
| 2019-12-31 | 11.91 | 3.24 | -35.93 |
| 2019-09-30 | 8.67 | 0.74 | -39.17 |
| 2019-06-30 | 7.93 | -0.39 | -39.91 |
| 2019-03-31 | 8.32 | 1.70 | -39.52 |
| 2018-12-31 | 6.62 | 0.97 | -41.22 |
| 2018-09-30 | 5.65 | -0.13 | -42.19 |
| 2018-06-30 | 5.78 | -5.35 | -42.06 |
| 2018-03-31 | 11.13 | 4.72 | -36.71 |
| 2017-12-31 | 6.41 | -2.72 | -41.43 |
| 2017-09-30 | 9.13 | -2.87 | -38.71 |
| 2017-06-30 | 12.00 | -1.92 | -35.84 |
| 2017-03-31 | 13.92 | -33.92 | -33.92 |
| 2016-12-31 | 47.84 | 0.00 | 0.00 |
| 2016-11-07 | 47.84 | -- | -- |
