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华夏鼎智债券A(004052)

2025-01-27     1.13660.0704%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31419,254.00-999.08398,234.97
2024-09-30420,253.08-0.15399,234.05
2024-06-30420,253.230.76399,234.20
2024-03-31420,252.479.36399,233.44
2023-12-31420,243.110.91399,224.08
2023-09-30420,242.201.74399,223.17
2023-06-30420,240.463.18399,221.43
2023-03-31420,237.281.22399,218.25
2022-12-31420,236.06-8.62399,217.03
2022-09-30420,244.687.75399,225.65
2022-06-30420,236.9311.65399,217.90
2022-03-31420,225.28-4.23399,206.25
2021-12-31420,229.511.90399,210.48
2021-09-30420,227.610.51399,208.58
2021-06-30420,227.103.43399,208.07
2021-03-31420,223.673.49399,204.64
2020-12-31420,220.18-2.51399,201.15
2020-09-30420,222.69-8.13399,203.66
2020-06-30420,230.821.34399,211.79
2020-03-31420,229.482.84399,210.45
2019-12-31420,226.646.97399,207.61
2019-09-30420,219.673.05399,200.64
2019-06-30420,216.62-1.45399,197.59
2019-03-31420,218.07-7.26399,199.04
2018-12-31420,225.33-0.75399,206.30
2018-09-30420,226.0812.79399,207.05
2018-06-30420,213.29-0.68399,194.26
2018-03-31420,213.972.81399,194.94
2017-12-31420,211.16-51.53399,192.13
2017-09-30420,262.6949.08399,243.66
2017-06-30420,213.61-1.36399,194.58
2017-03-31420,214.97399,195.94399,195.94
2017-01-2021,019.03----