华夏鼎略债券A(006776)
2024-12-02
1.1134
0.0809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 200,269.76 | 0.00 | 180,268.51 |
| 2024-06-30 | 200,269.76 | 0.00 | 180,268.51 |
| 2024-03-31 | 200,269.76 | -0.01 | 180,268.51 |
| 2023-12-31 | 200,269.77 | 0.00 | 180,268.52 |
| 2023-09-30 | 200,269.77 | 0.00 | 180,268.52 |
| 2023-06-30 | 200,269.77 | 2.52 | 180,268.52 |
| 2023-03-31 | 200,267.25 | 53.90 | 180,266.00 |
| 2022-12-31 | 200,213.35 | 0.00 | 180,212.10 |
| 2022-09-30 | 200,213.35 | 0.00 | 180,212.10 |
| 2022-06-30 | 200,213.35 | 0.00 | 180,212.10 |
| 2022-03-31 | 200,213.35 | 0.00 | 180,212.10 |
| 2021-12-31 | 200,213.35 | 0.00 | 180,212.10 |
| 2021-09-30 | 200,213.35 | -0.01 | 180,212.10 |
| 2021-06-30 | 200,213.36 | 0.00 | 180,212.11 |
| 2021-03-31 | 200,213.36 | -1.21 | 180,212.11 |
| 2020-12-31 | 200,214.57 | -1.93 | 180,213.32 |
| 2020-09-30 | 200,216.50 | -3.17 | 180,215.25 |
| 2020-06-30 | 200,219.67 | -1.23 | 180,218.42 |
| 2020-03-31 | 200,220.90 | 5.10 | 180,219.65 |
| 2019-12-31 | 200,215.80 | 12.01 | 180,214.55 |
| 2019-09-30 | 200,203.79 | -30,006.42 | 180,202.54 |
| 2019-06-30 | 230,210.21 | -240,209.93 | 210,208.96 |
| 2019-03-31 | 470,420.14 | 450,418.89 | 450,418.89 |
| 2019-01-25 | 20,001.25 | -- | -- |
