华夏鼎智债券C(004053)
2025-01-27
1.1299
0.0709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5.18 | -4.21 | 1.02 |
| 2024-09-30 | 9.39 | -0.51 | 5.23 |
| 2024-06-30 | 9.90 | 0.85 | 5.74 |
| 2024-03-31 | 9.05 | 5.54 | 4.89 |
| 2023-12-31 | 3.51 | 0.00 | -0.65 |
| 2023-09-30 | 3.51 | -2.66 | -0.65 |
| 2023-06-30 | 6.17 | 2.74 | 2.01 |
| 2023-03-31 | 3.43 | 0.00 | -0.73 |
| 2022-12-31 | 3.43 | -3.08 | -0.73 |
| 2022-09-30 | 6.51 | -0.63 | 2.35 |
| 2022-06-30 | 7.14 | -1.04 | 2.98 |
| 2022-03-31 | 8.18 | -2.88 | 4.02 |
| 2021-12-31 | 11.06 | 3.54 | 6.90 |
| 2021-09-30 | 7.52 | -3.93 | 3.36 |
| 2021-06-30 | 11.45 | -2.41 | 7.29 |
| 2021-03-31 | 13.86 | 10.88 | 9.70 |
| 2020-12-31 | 2.98 | -3.70 | -1.18 |
| 2020-09-30 | 6.68 | -14.27 | 2.52 |
| 2020-06-30 | 20.95 | 0.03 | 16.79 |
| 2020-03-31 | 20.92 | -6.18 | 16.76 |
| 2019-12-31 | 27.10 | 9.45 | 22.94 |
| 2019-09-30 | 17.65 | 2.98 | 13.49 |
| 2019-06-30 | 14.67 | -3.22 | 10.51 |
| 2019-03-31 | 17.89 | 8.91 | 13.73 |
| 2018-12-31 | 8.98 | -1.91 | 4.82 |
| 2018-09-30 | 10.89 | -8.47 | 6.73 |
| 2018-06-30 | 19.36 | 6.09 | 15.20 |
| 2018-03-31 | 13.27 | 9.14 | 9.11 |
| 2017-12-31 | 4.13 | -21.52 | -0.03 |
| 2017-09-30 | 25.65 | 15.26 | 21.49 |
| 2017-06-30 | 10.39 | 7.56 | 6.23 |
| 2017-03-31 | 2.83 | -1.33 | -1.33 |
| 2017-01-20 | 4.16 | -- | -- |
