华夏鼎康债券C(006666)
2025-04-09
1.0439
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 204.44 | -2.00 | -2,812.83 |
| 2024-09-30 | 206.44 | -29.47 | -2,810.83 |
| 2024-06-30 | 235.91 | 4.56 | -2,781.36 |
| 2024-03-31 | 231.35 | -75.42 | -2,785.92 |
| 2023-12-31 | 306.77 | 0.08 | -2,710.50 |
| 2023-09-30 | 306.69 | 34.41 | -2,710.58 |
| 2023-06-30 | 272.28 | -121.91 | -2,744.99 |
| 2023-03-31 | 394.19 | -38.97 | -2,623.08 |
| 2022-12-31 | 433.16 | 358.60 | -2,584.11 |
| 2022-09-30 | 74.56 | 41.49 | -2,942.71 |
| 2022-06-30 | 33.07 | -409.63 | -2,984.20 |
| 2022-03-31 | 442.70 | -3,478.98 | -2,574.57 |
| 2021-12-31 | 3,921.68 | 3,902.38 | 904.41 |
| 2021-09-30 | 19.30 | 0.04 | -2,997.97 |
| 2021-06-30 | 19.26 | -2.53 | -2,998.01 |
| 2021-03-31 | 21.79 | -0.30 | -2,995.48 |
| 2020-12-31 | 22.09 | -3.94 | -2,995.18 |
| 2020-09-30 | 26.03 | -40.04 | -2,991.24 |
| 2020-06-30 | 66.07 | -40.95 | -2,951.20 |
| 2020-03-31 | 107.02 | 34.00 | -2,910.25 |
| 2019-12-31 | 73.02 | 4.93 | -2,944.25 |
| 2019-09-30 | 68.09 | 34.34 | -2,949.18 |
| 2019-06-30 | 33.75 | -3,002.27 | -2,983.52 |
| 2019-03-31 | 3,036.02 | 18.75 | 18.75 |
| 2019-01-24 | 3,017.27 | -- | -- |
