华安鼎丰债券发起式A(003847)
2025-02-06
1.1814
0.0593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141,421.66 | -90,315.99 | 120,411.03 |
| 2024-09-30 | 231,737.65 | -78,095.18 | 210,727.02 |
| 2024-06-30 | 309,832.83 | -33,454.91 | 288,822.20 |
| 2024-03-31 | 343,287.74 | 108,342.50 | 322,277.11 |
| 2023-12-31 | 234,945.24 | -70,108.24 | 213,934.61 |
| 2023-09-30 | 305,053.48 | -40,718.19 | 284,042.85 |
| 2023-06-30 | 345,771.67 | 94,181.54 | 324,761.04 |
| 2023-03-31 | 251,590.13 | 13,203.91 | 230,579.50 |
| 2022-12-31 | 238,386.22 | -294,061.71 | 217,375.59 |
| 2022-09-30 | 532,447.93 | 27,540.52 | 511,437.30 |
| 2022-06-30 | 504,907.41 | 147,345.39 | 483,896.78 |
| 2022-03-31 | 357,562.02 | -1,895.90 | 336,551.39 |
| 2021-12-31 | 359,457.92 | -22,556.45 | 338,447.29 |
| 2021-09-30 | 382,014.37 | 1,714.56 | 361,003.74 |
| 2021-06-30 | 380,299.81 | -43,989.79 | 359,289.18 |
| 2021-03-31 | 424,289.60 | 81,472.05 | 403,278.97 |
| 2020-12-31 | 342,817.55 | -12,809.83 | 321,806.92 |
| 2020-09-30 | 355,627.38 | -89,571.45 | 334,616.75 |
| 2020-06-30 | 445,198.83 | 130,324.19 | 424,188.20 |
| 2020-03-31 | 314,874.64 | -50,897.31 | 293,864.01 |
| 2019-12-31 | 365,771.95 | 327,691.72 | 344,761.32 |
| 2019-09-30 | 38,080.23 | 3,269.89 | 17,069.60 |
| 2019-06-30 | 34,810.34 | -4,221.09 | 13,799.71 |
| 2019-03-31 | 39,031.43 | -2,097.70 | 18,020.80 |
| 2018-12-31 | 41,129.13 | 18,256.37 | 20,118.50 |
| 2018-09-30 | 22,872.76 | -17.34 | 1,862.13 |
| 2018-06-30 | 22,890.10 | 9.69 | 1,879.47 |
| 2018-03-31 | 22,880.41 | 1.64 | 1,869.78 |
| 2017-12-31 | 22,878.77 | -1.79 | 1,868.14 |
| 2017-09-30 | 22,880.56 | 18.77 | 1,869.93 |
| 2017-06-30 | 22,861.79 | 1.00 | 1,851.16 |
| 2017-03-31 | 22,860.79 | -245,010.88 | 1,850.16 |
| 2016-12-31 | 267,871.67 | 246,861.04 | 246,861.04 |
| 2016-11-30 | 21,010.63 | -- | -- |
