华夏鼎祥三个月定期开放债券A(004923)
2024-12-03
1.0275
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 600,489.62 | 0.00 | 449,452.81 |
| 2024-06-30 | 600,489.62 | 0.00 | 449,452.81 |
| 2024-03-31 | 600,489.62 | 499,401.51 | 449,452.81 |
| 2023-12-31 | 101,088.11 | 0.00 | -49,948.70 |
| 2023-09-30 | 101,088.11 | -99,706.41 | -49,948.70 |
| 2023-06-30 | 200,794.52 | -0.01 | 49,757.71 |
| 2023-03-31 | 200,794.53 | 59.07 | 49,757.72 |
| 2022-12-31 | 200,735.46 | 0.00 | 49,698.65 |
| 2022-09-30 | 200,735.46 | 0.00 | 49,698.65 |
| 2022-06-30 | 200,735.46 | 0.00 | 49,698.65 |
| 2022-03-31 | 200,735.46 | 0.01 | 49,698.65 |
| 2021-12-31 | 200,735.45 | 0.00 | 49,698.64 |
| 2021-09-30 | 200,735.45 | 0.00 | 49,698.64 |
| 2021-06-30 | 200,735.45 | 0.00 | 49,698.64 |
| 2021-03-31 | 200,735.45 | -0.99 | 49,698.64 |
| 2020-12-31 | 200,736.44 | 99,876.10 | 49,699.63 |
| 2020-09-30 | 100,860.34 | 80,244.66 | -50,176.47 |
| 2020-06-30 | 20,615.68 | 0.00 | -130,421.13 |
| 2020-03-31 | 20,615.68 | 0.00 | -130,421.13 |
| 2019-12-31 | 20,615.68 | 0.00 | -130,421.13 |
| 2019-09-30 | 20,615.68 | -428,958.20 | -130,421.13 |
| 2019-06-30 | 449,573.88 | 0.00 | 298,537.07 |
| 2019-03-31 | 449,573.88 | 0.00 | 298,537.07 |
| 2018-12-31 | 449,573.88 | 0.00 | 298,537.07 |
| 2018-09-30 | 449,573.88 | 0.00 | 298,537.07 |
| 2018-06-30 | 449,573.88 | 0.00 | 298,537.07 |
| 2018-03-31 | 449,573.88 | 298,537.07 | 298,537.07 |
| 2017-12-31 | 151,036.81 | 0.00 | 0.00 |
| 2017-10-18 | 151,036.81 | -- | -- |
