华夏鼎隆债券A(004061)
2025-02-07
1.0050
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,713.74 | -1,411.59 | 84,657.30 |
| 2024-09-30 | 106,125.33 | -1,180.66 | 86,068.89 |
| 2024-06-30 | 107,305.99 | 1,504.75 | 87,249.55 |
| 2024-03-31 | 105,801.24 | 2,323.15 | 85,744.80 |
| 2023-12-31 | 103,478.09 | 2,106.30 | 83,421.65 |
| 2023-09-30 | 101,371.79 | 711.16 | 81,315.35 |
| 2023-06-30 | 100,660.63 | 453.92 | 80,604.19 |
| 2023-03-31 | 100,206.71 | 88.10 | 80,150.27 |
| 2022-12-31 | 100,118.61 | 82.52 | 80,062.17 |
| 2022-09-30 | 100,036.09 | -6.60 | 79,979.65 |
| 2022-06-30 | 100,042.69 | 55.59 | 79,986.25 |
| 2022-03-31 | 99,987.10 | 2.05 | 79,930.66 |
| 2021-12-31 | 99,985.05 | -27.37 | 79,928.61 |
| 2021-09-30 | 100,012.42 | 34.02 | 79,955.98 |
| 2021-06-30 | 99,978.40 | -0.99 | 79,921.96 |
| 2021-03-31 | 99,979.39 | 79,585.01 | 79,922.95 |
| 2020-12-31 | 20,394.38 | -80,894.27 | 337.94 |
| 2020-09-30 | 101,288.65 | -106,774.67 | 81,232.21 |
| 2020-06-30 | 208,063.32 | 68,705.99 | 188,006.88 |
| 2020-03-31 | 139,357.33 | 7,830.86 | 119,300.89 |
| 2019-12-31 | 131,526.47 | 5.07 | 111,470.03 |
| 2019-09-30 | 131,521.40 | 8,785.71 | 111,464.96 |
| 2019-06-30 | 122,735.69 | -9,868.55 | 102,679.25 |
| 2019-03-31 | 132,604.24 | 19,860.46 | 112,547.80 |
| 2018-12-31 | 112,743.78 | -41,331.18 | 92,687.34 |
| 2018-09-30 | 154,074.96 | 153,974.71 | 134,018.52 |
| 2018-06-30 | 100.25 | -22,869.29 | -19,956.19 |
| 2018-03-31 | 22,969.54 | -19,003.00 | 2,913.10 |
| 2017-12-31 | 41,972.54 | -50.06 | 21,916.10 |
| 2017-09-30 | 42,022.60 | -0.09 | 21,966.16 |
| 2017-06-30 | 42,022.69 | 21,966.25 | 21,966.25 |
| 2017-02-16 | 20,056.44 | -- | -- |
