华夏鼎兴债券C(004638)
2018-12-12
4.7438
0.0232%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | 0.00 | -21,303.62 |
| 2024-09-30 | 0.00 | 0.00 | -21,303.62 |
| 2024-06-30 | 0.00 | 0.00 | -21,303.62 |
| 2024-03-31 | 0.00 | 0.00 | -21,303.62 |
| 2023-12-31 | 0.00 | 0.00 | -21,303.62 |
| 2023-09-30 | 0.00 | 0.00 | -21,303.62 |
| 2023-06-30 | 0.00 | 0.00 | -21,303.62 |
| 2023-03-31 | 0.00 | 0.00 | -21,303.62 |
| 2022-12-31 | 0.00 | 0.00 | -21,303.62 |
| 2022-09-30 | 0.00 | 0.00 | -21,303.62 |
| 2022-06-30 | 0.00 | 0.00 | -21,303.62 |
| 2022-03-31 | 0.00 | 0.00 | -21,303.62 |
| 2021-12-31 | 0.00 | 0.00 | -21,303.62 |
| 2021-09-30 | 0.00 | 0.00 | -21,303.62 |
| 2021-06-30 | 0.00 | 0.00 | -21,303.62 |
| 2021-03-31 | 0.00 | 0.00 | -21,303.62 |
| 2020-12-31 | 0.00 | 0.00 | -21,303.62 |
| 2020-09-30 | 0.00 | 0.00 | -21,303.62 |
| 2020-06-30 | 0.00 | 0.00 | -21,303.62 |
| 2020-03-31 | 0.00 | 0.00 | -21,303.62 |
| 2019-12-31 | 0.00 | 0.00 | -21,303.62 |
| 2019-09-30 | 0.00 | 0.00 | -21,303.62 |
| 2019-06-30 | 0.00 | 0.00 | -21,303.62 |
| 2019-03-31 | 0.00 | 0.00 | -21,303.62 |
| 2018-12-31 | 0.00 | -0.03 | -21,303.62 |
| 2018-09-30 | 0.03 | 0.00 | -21,303.59 |
| 2018-06-30 | 0.03 | -10,001.82 | -21,303.59 |
| 2018-03-31 | 10,001.85 | -11,301.77 | -11,301.77 |
| 2018-01-12 | 21,303.62 | -- | -- |
