华夏鼎瑞三个月定期开放债券A(004921)
2024-11-22
1.0231
0.0391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 342,652.92 | 1.40 | 191,616.11 |
| 2024-06-30 | 342,651.52 | -0.19 | 191,614.71 |
| 2024-03-31 | 342,651.71 | 50.61 | 191,614.90 |
| 2023-12-31 | 342,601.10 | -0.24 | 191,564.29 |
| 2023-09-30 | 342,601.34 | 0.01 | 191,564.53 |
| 2023-06-30 | 342,601.33 | -0.01 | 191,564.52 |
| 2023-03-31 | 342,601.34 | 0.00 | 191,564.53 |
| 2022-12-31 | 342,601.34 | -1.10 | 191,564.53 |
| 2022-09-30 | 342,602.44 | 0.00 | 191,565.63 |
| 2022-06-30 | 342,602.44 | -0.01 | 191,565.63 |
| 2022-03-31 | 342,602.45 | -1.06 | 191,565.64 |
| 2021-12-31 | 342,603.51 | 191,461.29 | 191,566.70 |
| 2021-09-30 | 151,142.22 | 1.82 | 105.41 |
| 2021-06-30 | 151,140.40 | -0.01 | 103.59 |
| 2021-03-31 | 151,140.41 | 0.00 | 103.60 |
| 2020-12-31 | 151,140.41 | 103.60 | 103.60 |
| 2020-09-30 | 151,036.81 | 0.00 | 0.00 |
| 2020-06-30 | 151,036.81 | 0.00 | 0.00 |
| 2020-03-31 | 151,036.81 | 0.00 | 0.00 |
| 2019-12-31 | 151,036.81 | 0.00 | 0.00 |
| 2019-09-30 | 151,036.81 | 0.00 | 0.00 |
| 2019-06-30 | 151,036.81 | 0.00 | 0.00 |
| 2019-03-31 | 151,036.81 | 0.00 | 0.00 |
| 2018-12-31 | 151,036.81 | 0.00 | 0.00 |
| 2018-09-30 | 151,036.81 | 0.00 | 0.00 |
| 2018-06-30 | 151,036.81 | 0.00 | 0.00 |
| 2018-03-31 | 151,036.81 | 0.00 | 0.00 |
| 2017-12-31 | 151,036.81 | 0.00 | 0.00 |
| 2017-10-17 | 151,036.81 | -- | -- |
