华夏鼎通债券A(006191)
2025-01-27
1.1001
0.1639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,109,025.43 | 56,474.90 | 1,085,018.65 |
| 2024-09-30 | 1,052,550.53 | 232,631.33 | 1,028,543.75 |
| 2024-06-30 | 819,919.20 | 178,833.81 | 795,912.42 |
| 2024-03-31 | 641,085.39 | 6,502.94 | 617,078.61 |
| 2023-12-31 | 634,582.45 | 21,545.06 | 610,575.67 |
| 2023-09-30 | 613,037.39 | -105,315.48 | 589,030.61 |
| 2023-06-30 | 718,352.87 | 41,966.09 | 694,346.09 |
| 2023-03-31 | 676,386.78 | -84,128.83 | 652,380.00 |
| 2022-12-31 | 760,515.61 | -65,942.61 | 736,508.83 |
| 2022-09-30 | 826,458.22 | 154,232.17 | 802,451.44 |
| 2022-06-30 | 672,226.05 | 353,151.81 | 648,219.27 |
| 2022-03-31 | 319,074.24 | 126,342.30 | 295,067.46 |
| 2021-12-31 | 192,731.94 | 37,674.92 | 168,725.16 |
| 2021-09-30 | 155,057.02 | 105,770.10 | 131,050.24 |
| 2021-06-30 | 49,286.92 | 1,159.08 | 25,280.14 |
| 2021-03-31 | 48,127.84 | -8,990.36 | 24,121.06 |
| 2020-12-31 | 57,118.20 | -9,826.33 | 33,111.42 |
| 2020-09-30 | 66,944.53 | -15,644.79 | 42,937.75 |
| 2020-06-30 | 82,589.32 | 33,668.47 | 58,582.54 |
| 2020-03-31 | 48,920.85 | 6,304.47 | 24,914.07 |
| 2019-12-31 | 42,616.38 | -9,961.67 | 18,609.60 |
| 2019-09-30 | 52,578.05 | -4,988.10 | 28,571.27 |
| 2019-06-30 | 57,566.15 | -39,650.77 | 33,559.37 |
| 2019-03-31 | 97,216.92 | 31,401.99 | 73,210.14 |
| 2018-12-31 | 65,814.93 | 41,808.15 | 41,808.15 |
| 2018-10-23 | 24,006.78 | -- | -- |
