华夏鼎泓债券A(007666)
2024-11-22
1.2977
-0.1155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,570.23 | 7,236.80 | 19,121.80 |
| 2024-06-30 | 42,333.43 | -8,641.12 | 11,885.00 |
| 2024-03-31 | 50,974.55 | 13,028.70 | 20,526.12 |
| 2023-12-31 | 37,945.85 | 2,648.65 | 7,497.42 |
| 2023-09-30 | 35,297.20 | 5,919.26 | 4,848.77 |
| 2023-06-30 | 29,377.94 | 8,742.52 | -1,070.49 |
| 2023-03-31 | 20,635.42 | -6,758.14 | -9,813.01 |
| 2022-12-31 | 27,393.56 | -36,506.23 | -3,054.87 |
| 2022-09-30 | 63,899.79 | 3,642.80 | 33,451.36 |
| 2022-06-30 | 60,256.99 | -32,980.87 | 29,808.56 |
| 2022-03-31 | 93,237.86 | 44,976.52 | 62,789.43 |
| 2021-12-31 | 48,261.34 | 36,818.69 | 17,812.91 |
| 2021-09-30 | 11,442.65 | 6,038.10 | -19,005.78 |
| 2021-06-30 | 5,404.55 | -83.12 | -25,043.88 |
| 2021-03-31 | 5,487.67 | -1,912.65 | -24,960.76 |
| 2020-12-31 | 7,400.32 | -2,567.13 | -23,048.11 |
| 2020-09-30 | 9,967.45 | -8,023.98 | -20,480.98 |
| 2020-06-30 | 17,991.43 | -8,814.36 | -12,457.00 |
| 2020-03-31 | 26,805.79 | -3,642.64 | -3,642.64 |
| 2019-11-19 | 30,448.43 | -- | -- |
