华夏鼎通债券C(006192)
2025-04-29
1.0826
0.0832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 327.91 | -1,647.46 | 326.72 |
| 2024-12-31 | 1,975.37 | -531.64 | 1,974.18 |
| 2024-09-30 | 2,507.01 | 2,032.23 | 2,505.82 |
| 2024-06-30 | 474.78 | 242.70 | 473.59 |
| 2024-03-31 | 232.08 | -80.24 | 230.89 |
| 2023-12-31 | 312.32 | -67.87 | 311.13 |
| 2023-09-30 | 380.19 | 156.79 | 379.00 |
| 2023-06-30 | 223.40 | -81.88 | 222.21 |
| 2023-03-31 | 305.28 | -49.33 | 304.09 |
| 2022-12-31 | 354.61 | -630.67 | 353.42 |
| 2022-09-30 | 985.28 | 901.19 | 984.09 |
| 2022-06-30 | 84.09 | 46.61 | 82.90 |
| 2022-03-31 | 37.48 | -23.65 | 36.29 |
| 2021-12-31 | 61.13 | -4.47 | 59.94 |
| 2021-09-30 | 65.60 | 5.32 | 64.41 |
| 2021-06-30 | 60.28 | -92.31 | 59.09 |
| 2021-03-31 | 152.59 | -29.69 | 151.40 |
| 2020-12-31 | 182.28 | 35.17 | 181.09 |
| 2020-09-30 | 147.11 | -213.84 | 145.92 |
| 2020-06-30 | 360.95 | -272.60 | 359.76 |
| 2020-03-31 | 633.55 | 621.79 | 632.36 |
| 2019-12-31 | 11.76 | 2.82 | 10.57 |
| 2019-09-30 | 8.94 | -3.23 | 7.75 |
| 2019-06-30 | 12.17 | -19.45 | 10.98 |
| 2019-03-31 | 31.62 | 13.40 | 30.43 |
| 2018-12-31 | 18.22 | 17.03 | 17.03 |
| 2018-10-23 | 1.19 | -- | -- |
