华夏鼎淳债券A(007282)
2024-12-02
1.1522
0.1217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,308.74 | -768.87 | -209,433.17 |
| 2024-06-30 | 10,077.61 | -894.59 | -208,664.30 |
| 2024-03-31 | 10,972.20 | -1,307.19 | -207,769.71 |
| 2023-12-31 | 12,279.39 | -1,337.97 | -206,462.52 |
| 2023-09-30 | 13,617.36 | -2,165.53 | -205,124.55 |
| 2023-06-30 | 15,782.89 | -2,056.52 | -202,959.02 |
| 2023-03-31 | 17,839.41 | -1,639.84 | -200,902.50 |
| 2022-12-31 | 19,479.25 | -2,663.68 | -199,262.66 |
| 2022-09-30 | 22,142.93 | -5,674.33 | -196,598.98 |
| 2022-06-30 | 27,817.26 | -12,332.48 | -190,924.65 |
| 2022-03-31 | 40,149.74 | -9,149.84 | -178,592.17 |
| 2021-12-31 | 49,299.58 | 1,599.95 | -169,442.33 |
| 2021-09-30 | 47,699.63 | -32,631.66 | -171,042.28 |
| 2021-06-30 | 80,331.29 | -47,045.92 | -138,410.62 |
| 2021-03-31 | 127,377.21 | -67,711.96 | -91,364.70 |
| 2020-12-31 | 195,089.17 | 162,990.14 | -23,652.74 |
| 2020-09-30 | 32,099.03 | -91,442.95 | -186,642.88 |
| 2020-06-30 | 123,541.98 | -61,279.39 | -95,199.93 |
| 2020-03-31 | 184,821.37 | 47,423.61 | -33,920.54 |
| 2019-12-31 | 137,397.76 | -81,344.15 | -81,344.15 |
| 2019-08-21 | 218,741.91 | -- | -- |
