华夏鼎隆债券C(004062)
2025-05-30
1.0431
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 287.70 | -347.37 | 287.70 |
| 2024-12-31 | 635.07 | -337.68 | 635.07 |
| 2024-09-30 | 972.75 | -316.81 | 972.75 |
| 2024-06-30 | 1,289.56 | 221.31 | 1,289.56 |
| 2024-03-31 | 1,068.25 | 613.75 | 1,068.25 |
| 2023-12-31 | 454.50 | 52.79 | 454.50 |
| 2023-09-30 | 401.71 | 39.98 | 401.71 |
| 2023-06-30 | 361.73 | 295.65 | 361.73 |
| 2023-03-31 | 66.08 | 40.61 | 66.08 |
| 2022-12-31 | 25.47 | 2.11 | 25.47 |
| 2022-09-30 | 23.36 | -5.35 | 23.36 |
| 2022-06-30 | 28.71 | 21.35 | 28.71 |
| 2022-03-31 | 7.36 | 5.99 | 7.36 |
| 2021-12-31 | 1.37 | -36.77 | 1.37 |
| 2021-09-30 | 38.14 | 37.07 | 38.14 |
| 2021-06-30 | 1.07 | 0.08 | 1.07 |
| 2021-03-31 | 0.99 | 0.97 | 0.99 |
| 2020-12-31 | 0.02 | -6.89 | 0.02 |
| 2020-09-30 | 6.91 | -4.07 | 6.91 |
| 2020-06-30 | 10.98 | -6.75 | 10.98 |
| 2020-03-31 | 17.73 | 10.38 | 17.73 |
| 2019-12-31 | 7.35 | 7.34 | 7.35 |
| 2019-09-30 | 0.01 | 0.01 | 0.01 |
| 2019-06-30 | 0.00 | -1.03 | 0.00 |
| 2019-03-31 | 1.03 | 0.00 | 1.03 |
| 2018-12-31 | 1.03 | 0.00 | 1.03 |
| 2018-09-30 | 1.03 | 1.03 | 1.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-02-16 | 0.00 | -- | -- |
