华夏鼎明债券A(008266)
2024-11-20
1.1146
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 104,592.88 | 0.14 | 83,964.62 |
| 2024-06-30 | 104,592.74 | 0.32 | 83,964.48 |
| 2024-03-31 | 104,592.42 | -0.93 | 83,964.16 |
| 2023-12-31 | 104,593.35 | -3.18 | 83,965.09 |
| 2023-09-30 | 104,596.53 | -0.65 | 83,968.27 |
| 2023-06-30 | 104,597.18 | 0.93 | 83,968.92 |
| 2023-03-31 | 104,596.25 | 2.80 | 83,967.99 |
| 2022-12-31 | 104,593.45 | -5.51 | 83,965.19 |
| 2022-09-30 | 104,598.96 | -2.97 | 83,970.70 |
| 2022-06-30 | 104,601.93 | 3.28 | 83,973.67 |
| 2022-03-31 | 104,598.65 | 1.43 | 83,970.39 |
| 2021-12-31 | 104,597.22 | -1.72 | 83,968.96 |
| 2021-09-30 | 104,598.94 | -30.86 | 83,970.68 |
| 2021-06-30 | 104,629.80 | 4.78 | 84,001.54 |
| 2021-03-31 | 104,625.02 | 13.02 | 83,996.76 |
| 2020-12-31 | 104,612.00 | 99,578.85 | 83,983.74 |
| 2020-09-30 | 5,033.15 | -15,595.11 | -15,595.11 |
| 2020-05-13 | 20,628.26 | -- | -- |
