华夏鼎康债券A(006665)
2024-11-20
1.0334
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 430,971.31 | 37,162.80 | 412,969.94 |
| 2024-06-30 | 393,808.51 | -63,155.73 | 375,807.14 |
| 2024-03-31 | 456,964.24 | -30,887.30 | 438,962.87 |
| 2023-12-31 | 487,851.54 | -15,715.33 | 469,850.17 |
| 2023-09-30 | 503,566.87 | -149,099.95 | 485,565.50 |
| 2023-06-30 | 652,666.82 | 39,063.75 | 634,665.45 |
| 2023-03-31 | 613,603.07 | -9,471.21 | 595,601.70 |
| 2022-12-31 | 623,074.28 | -19,742.73 | 605,072.91 |
| 2022-09-30 | 642,817.01 | 69,858.86 | 624,815.64 |
| 2022-06-30 | 572,958.15 | 83,862.59 | 554,956.78 |
| 2022-03-31 | 489,095.56 | -82,926.52 | 471,094.19 |
| 2021-12-31 | 572,022.08 | 150,653.30 | 554,020.71 |
| 2021-09-30 | 421,368.78 | 58,579.97 | 403,367.41 |
| 2021-06-30 | 362,788.81 | 157,788.00 | 344,787.44 |
| 2021-03-31 | 205,000.81 | 30,518.03 | 186,999.44 |
| 2020-12-31 | 174,482.78 | 55,765.44 | 156,481.41 |
| 2020-09-30 | 118,717.34 | -87,800.36 | 100,715.97 |
| 2020-06-30 | 206,517.70 | 18,304.38 | 188,516.33 |
| 2020-03-31 | 188,213.32 | -44,625.05 | 170,211.95 |
| 2019-12-31 | 232,838.37 | 118,438.40 | 214,837.00 |
| 2019-09-30 | 114,399.97 | -84,711.52 | 96,398.60 |
| 2019-06-30 | 199,111.49 | 193,111.19 | 181,110.12 |
| 2019-03-31 | 6,000.30 | -12,001.07 | -12,001.07 |
| 2019-01-24 | 18,001.37 | -- | -- |
