华安鼎益债券A(005709)
2024-11-20
1.1365
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,871.86 | -145,825.60 | 128,868.36 |
| 2024-06-30 | 274,697.46 | -7,568.26 | 274,693.96 |
| 2024-03-31 | 282,265.72 | 12,881.66 | 282,262.22 |
| 2023-12-31 | 269,384.06 | -7,876.01 | 269,380.56 |
| 2023-09-30 | 277,260.07 | 3,931.14 | 277,256.57 |
| 2023-06-30 | 273,328.93 | 55,618.99 | 273,325.43 |
| 2023-03-31 | 217,709.94 | -4,764.24 | 217,706.44 |
| 2022-12-31 | 222,474.18 | -68,314.44 | 222,470.68 |
| 2022-09-30 | 290,788.62 | -13,210.81 | 290,785.12 |
| 2022-06-30 | 303,999.43 | 24,404.32 | 303,995.93 |
| 2022-03-31 | 279,595.11 | 132,823.51 | 279,591.61 |
| 2021-12-31 | 146,771.60 | 80,602.05 | 146,768.10 |
| 2021-09-30 | 66,169.55 | 17,999.27 | 66,166.05 |
| 2021-06-30 | 48,170.28 | 7,243.31 | 48,166.78 |
| 2021-03-31 | 40,926.97 | 15,874.68 | 40,923.47 |
| 2020-12-31 | 25,052.29 | 3,932.75 | 25,048.79 |
| 2020-09-30 | 21,119.54 | -2,532.13 | 21,116.04 |
| 2020-06-30 | 23,651.67 | 10,326.91 | 23,648.17 |
| 2020-03-31 | 13,324.76 | 1,935.15 | 13,321.26 |
| 2019-12-31 | 11,389.61 | 569.54 | 11,386.11 |
| 2019-09-30 | 10,820.07 | -4,920.78 | 10,816.57 |
| 2019-06-30 | 15,740.85 | 976.94 | 15,737.35 |
| 2019-03-31 | 14,763.91 | 14,760.41 | 14,760.41 |
| 2018-12-31 | 3.50 | 0.00 | 0.00 |
| 2018-11-02 | 3.50 | -- | -- |
