华夏鼎祥三个月定期开放债券C(004924)
2024-11-20
1.0595
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2.80 | 0.00 | 2.80 |
| 2024-06-30 | 2.80 | 0.00 | 2.80 |
| 2024-03-31 | 2.80 | 0.01 | 2.80 |
| 2023-12-31 | 2.79 | 0.00 | 2.79 |
| 2023-09-30 | 2.79 | 0.01 | 2.79 |
| 2023-06-30 | 2.78 | 0.00 | 2.78 |
| 2023-03-31 | 2.78 | 0.03 | 2.78 |
| 2022-12-31 | 2.75 | 0.00 | 2.75 |
| 2022-09-30 | 2.75 | 0.00 | 2.75 |
| 2022-06-30 | 2.75 | 0.00 | 2.75 |
| 2022-03-31 | 2.75 | -0.01 | 2.75 |
| 2021-12-31 | 2.76 | -0.05 | 2.76 |
| 2021-09-30 | 2.81 | -0.13 | 2.81 |
| 2021-06-30 | 2.94 | -0.12 | 2.94 |
| 2021-03-31 | 3.06 | 0.00 | 3.06 |
| 2020-12-31 | 3.06 | 3.06 | 3.06 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 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 |
| 2017-10-18 | 0.00 | -- | -- |
