华夏鼎顺三个月定开债券A(005364)
2024-11-20
1.0690
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 683,220.22 | 0.00 | 676,219.36 |
| 2024-06-30 | 683,220.22 | 0.00 | 676,219.36 |
| 2024-03-31 | 683,220.22 | 337,966.53 | 676,219.36 |
| 2023-12-31 | 345,253.69 | -28,718.01 | 338,252.83 |
| 2023-09-30 | 373,971.70 | -28,919.17 | 366,970.84 |
| 2023-06-30 | 402,890.87 | 37.48 | 395,890.01 |
| 2023-03-31 | 402,853.39 | -58,454.59 | 395,852.53 |
| 2022-12-31 | 461,307.98 | -29,243.24 | 454,307.12 |
| 2022-09-30 | 490,551.22 | 267.96 | 483,550.36 |
| 2022-06-30 | 490,283.26 | 23,149.87 | 483,282.40 |
| 2022-03-31 | 467,133.39 | -9,771.24 | 460,132.53 |
| 2021-12-31 | 476,904.63 | -73,703.12 | 469,903.77 |
| 2021-09-30 | 550,607.75 | 399,044.66 | 543,606.89 |
| 2021-06-30 | 151,563.09 | 149,817.48 | 144,562.23 |
| 2021-03-31 | 1,745.61 | -78,000.00 | -5,255.25 |
| 2020-12-31 | 79,745.61 | 0.00 | 72,744.75 |
| 2020-09-30 | 79,745.61 | 0.00 | 72,744.75 |
| 2020-06-30 | 79,745.61 | 0.00 | 72,744.75 |
| 2020-03-31 | 79,745.61 | 0.00 | 72,744.75 |
| 2019-12-31 | 79,745.61 | 0.00 | 72,744.75 |
| 2019-09-30 | 79,745.61 | 0.00 | 72,744.75 |
| 2019-06-30 | 79,745.61 | 0.00 | 72,744.75 |
| 2019-03-31 | 79,745.61 | 48,995.49 | 72,744.75 |
| 2018-12-31 | 30,750.12 | 23,749.26 | 23,749.26 |
| 2018-08-06 | 7,000.86 | -- | -- |
