华夏鼎旺三个月定期开放债券C(005214)
2025-01-27
1.2986
0.0925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3.44 | 0.00 | 3.44 |
| 2024-09-30 | 3.44 | 0.00 | 3.44 |
| 2024-06-30 | 3.44 | 0.00 | 3.44 |
| 2024-03-31 | 3.44 | 0.00 | 3.44 |
| 2023-12-31 | 3.44 | 0.00 | 3.44 |
| 2023-09-30 | 3.44 | 0.00 | 3.44 |
| 2023-06-30 | 3.44 | 0.00 | 3.44 |
| 2023-03-31 | 3.44 | 0.00 | 3.44 |
| 2022-12-31 | 3.44 | 0.00 | 3.44 |
| 2022-09-30 | 3.44 | 0.00 | 3.44 |
| 2022-06-30 | 3.44 | 0.00 | 3.44 |
| 2022-03-31 | 3.44 | 0.00 | 3.44 |
| 2021-12-31 | 3.44 | -0.18 | 3.44 |
| 2021-09-30 | 3.62 | -0.86 | 3.62 |
| 2021-06-30 | 4.48 | 0.00 | 4.48 |
| 2021-03-31 | 4.48 | 4.48 | 4.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 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 |
| 2018-02-01 | 0.00 | -- | -- |
