华夏鼎泰六个月定期开放债券A(005407)
2025-01-27
1.0376
0.1448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 300,908.74 | -91,185.96 | 199,890.38 |
| 2024-09-30 | 392,094.70 | 9.00 | 291,076.34 |
| 2024-06-30 | 392,085.70 | 381,257.46 | 291,067.34 |
| 2024-03-31 | 10,828.24 | -380,438.34 | -90,190.12 |
| 2023-12-31 | 391,266.58 | 0.50 | 290,248.22 |
| 2023-09-30 | 391,266.08 | -49,999.57 | 290,247.72 |
| 2023-06-30 | 441,265.65 | 0.96 | 340,247.29 |
| 2023-03-31 | 441,264.69 | 29.36 | 340,246.33 |
| 2022-12-31 | 441,235.33 | 0.32 | 340,216.97 |
| 2022-09-30 | 441,235.01 | -4.62 | 340,216.65 |
| 2022-06-30 | 441,239.63 | 0.00 | 340,221.27 |
| 2022-03-31 | 441,239.63 | 0.33 | 340,221.27 |
| 2021-12-31 | 441,239.30 | 0.24 | 340,220.94 |
| 2021-09-30 | 441,239.06 | 32.67 | 340,220.70 |
| 2021-06-30 | 441,206.39 | 0.00 | 340,188.03 |
| 2021-03-31 | 441,206.39 | 0.00 | 340,188.03 |
| 2020-12-31 | 441,206.39 | -50,000.00 | 340,188.03 |
| 2020-09-30 | 491,206.39 | 0.00 | 390,188.03 |
| 2020-06-30 | 491,206.39 | 0.00 | 390,188.03 |
| 2020-03-31 | 491,206.39 | 0.00 | 390,188.03 |
| 2019-12-31 | 491,206.39 | 291,743.56 | 390,188.03 |
| 2019-09-30 | 199,462.83 | 0.00 | 98,444.47 |
| 2019-06-30 | 199,462.83 | 98,444.47 | 98,444.47 |
| 2019-03-31 | 101,018.36 | 0.00 | 0.00 |
| 2018-12-31 | 101,018.36 | 0.00 | 0.00 |
| 2018-09-30 | 101,018.36 | 0.00 | 0.00 |
| 2018-06-30 | 101,018.36 | 0.00 | 0.00 |
| 2018-04-13 | 101,018.36 | -- | -- |
