华夏鼎淳债券C(007283)
2024-11-20
1.1255
0.0533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,135.79 | 20.87 | -110,453.35 |
| 2024-06-30 | 1,114.92 | -70.78 | -110,474.22 |
| 2024-03-31 | 1,185.70 | -150.43 | -110,403.44 |
| 2023-12-31 | 1,336.13 | -73.87 | -110,253.01 |
| 2023-09-30 | 1,410.00 | -161.19 | -110,179.14 |
| 2023-06-30 | 1,571.19 | -73.92 | -110,017.95 |
| 2023-03-31 | 1,645.11 | -339.01 | -109,944.03 |
| 2022-12-31 | 1,984.12 | -104.33 | -109,605.02 |
| 2022-09-30 | 2,088.45 | -319.60 | -109,500.69 |
| 2022-06-30 | 2,408.05 | -980.46 | -109,181.09 |
| 2022-03-31 | 3,388.51 | -635.12 | -108,200.63 |
| 2021-12-31 | 4,023.63 | 499.75 | -107,565.51 |
| 2021-09-30 | 3,523.88 | -197.49 | -108,065.26 |
| 2021-06-30 | 3,721.37 | -1,005.73 | -107,867.77 |
| 2021-03-31 | 4,727.10 | -789.36 | -106,862.04 |
| 2020-12-31 | 5,516.46 | 89.96 | -106,072.68 |
| 2020-09-30 | 5,426.50 | -4,773.50 | -106,162.64 |
| 2020-06-30 | 10,200.00 | -8,839.94 | -101,389.14 |
| 2020-03-31 | 19,039.94 | -28,512.12 | -92,549.20 |
| 2019-12-31 | 47,552.06 | -64,037.08 | -64,037.08 |
| 2019-08-21 | 111,589.14 | -- | -- |
