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华夏鼎兴债券A(004637)

2025-01-27     1.05460.0664%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3197,953.130.0097,951.58
2024-09-3097,953.130.0097,951.58
2024-06-3097,953.130.0097,951.58
2024-03-3197,953.13-0.0197,951.58
2023-12-3197,953.140.0097,951.59
2023-09-3097,953.140.0197,951.59
2023-06-3097,953.130.0097,951.58
2023-03-3197,953.13-0.0197,951.58
2022-12-3197,953.140.0097,951.59
2022-09-3097,953.140.0097,951.59
2022-06-3097,953.14-0.0197,951.59
2022-03-3197,953.150.0097,951.60
2021-12-3197,953.1538,774.3597,951.60
2021-09-3059,178.80-0.0159,177.25
2021-06-3059,178.810.0059,177.26
2021-03-3159,178.810.0059,177.26
2020-12-3159,178.81-10,000.0159,177.26
2020-09-3069,178.82-30,000.0069,177.27
2020-06-3099,178.82-0.0199,177.27
2020-03-3199,178.8349,377.6499,177.28
2019-12-3149,801.1929,837.7549,799.64
2019-09-3019,963.44-14.8019,961.89
2019-06-3019,978.240.0119,976.69
2019-03-3119,978.23-299.7919,976.68
2018-12-3120,278.02299.5320,276.47
2018-09-3019,978.49-1.0119,976.94
2018-06-3019,979.500.0319,977.95
2018-03-3119,979.4719,977.9219,977.92
2018-01-121.55----