华夏鼎禄三个月定开债券A(005862)
2025-01-27
1.0399
0.1541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 491,858.51 | 1.05 | 470,857.33 |
| 2024-09-30 | 491,857.46 | 4.78 | 470,856.28 |
| 2024-06-30 | 491,852.68 | 0.01 | 470,851.50 |
| 2024-03-31 | 491,852.67 | 0.05 | 470,851.49 |
| 2023-12-31 | 491,852.62 | 8.52 | 470,851.44 |
| 2023-09-30 | 491,844.10 | 95,492.74 | 470,842.92 |
| 2023-06-30 | 396,351.36 | -0.01 | 375,350.18 |
| 2023-03-31 | 396,351.37 | 29.71 | 375,350.19 |
| 2022-12-31 | 396,321.66 | -0.01 | 375,320.48 |
| 2022-09-30 | 396,321.67 | 0.27 | 375,320.49 |
| 2022-06-30 | 396,321.40 | 0.37 | 375,320.22 |
| 2022-03-31 | 396,321.03 | 196,368.13 | 375,319.85 |
| 2021-12-31 | 199,952.90 | -4.90 | 178,951.72 |
| 2021-09-30 | 199,957.80 | 39,340.82 | 178,956.62 |
| 2021-06-30 | 160,616.98 | 0.00 | 139,615.80 |
| 2021-03-31 | 160,616.98 | 95,070.26 | 139,615.80 |
| 2020-12-31 | 65,546.72 | 0.00 | 44,545.54 |
| 2020-09-30 | 65,546.72 | 0.00 | 44,545.54 |
| 2020-06-30 | 65,546.72 | 0.00 | 44,545.54 |
| 2020-03-31 | 65,546.72 | 0.00 | 44,545.54 |
| 2019-12-31 | 65,546.72 | 0.00 | 44,545.54 |
| 2019-09-30 | 65,546.72 | 0.00 | 44,545.54 |
| 2019-06-30 | 65,546.72 | 44,545.54 | 44,545.54 |
| 2019-03-31 | 21,001.18 | 0.00 | 0.00 |
| 2018-12-31 | 21,001.18 | 0.00 | 0.00 |
| 2018-10-11 | 21,001.18 | -- | -- |
