华夏鼎源债券A(008947)
2025-02-07
0.8404
0.0357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,880.38 | -1,066.06 | -13,340.96 |
| 2024-09-30 | 124,946.44 | -1,464.51 | -12,274.90 |
| 2024-06-30 | 126,410.95 | 1,144.96 | -10,810.39 |
| 2024-03-31 | 125,265.99 | 18,802.53 | -11,955.35 |
| 2023-12-31 | 106,463.46 | 100,869.83 | -30,757.88 |
| 2023-09-30 | 5,593.63 | -30.66 | -131,627.71 |
| 2023-06-30 | 5,624.29 | -92.77 | -131,597.05 |
| 2023-03-31 | 5,717.06 | -219.03 | -131,504.28 |
| 2022-12-31 | 5,936.09 | -372.10 | -131,285.25 |
| 2022-09-30 | 6,308.19 | -212.84 | -130,913.15 |
| 2022-06-30 | 6,521.03 | -2,222.89 | -130,700.31 |
| 2022-03-31 | 8,743.92 | -2,528.97 | -128,477.42 |
| 2021-12-31 | 11,272.89 | -2,027.89 | -125,948.45 |
| 2021-09-30 | 13,300.78 | -4,608.91 | -123,920.56 |
| 2021-06-30 | 17,909.69 | -7,224.97 | -119,311.65 |
| 2021-03-31 | 25,134.66 | -6,463.09 | -112,086.68 |
| 2020-12-31 | 31,597.75 | -39,231.89 | -105,623.59 |
| 2020-09-30 | 70,829.64 | -66,391.70 | -66,391.70 |
| 2020-05-20 | 137,221.34 | -- | -- |
