华夏鼎源债券C(008948)
2025-01-27
0.8231
0.0851%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,800.60 | -800.92 | -10,840.29 |
| 2024-09-30 | 2,601.52 | -2,879.20 | -10,039.37 |
| 2024-06-30 | 5,480.72 | 3,539.19 | -7,160.17 |
| 2024-03-31 | 1,941.53 | 860.34 | -10,699.36 |
| 2023-12-31 | 1,081.19 | -407.01 | -11,559.70 |
| 2023-09-30 | 1,488.20 | -337.64 | -11,152.69 |
| 2023-06-30 | 1,825.84 | 850.20 | -10,815.05 |
| 2023-03-31 | 975.64 | 6.80 | -11,665.25 |
| 2022-12-31 | 968.84 | 0.10 | -11,672.05 |
| 2022-09-30 | 968.74 | -112.84 | -11,672.15 |
| 2022-06-30 | 1,081.58 | -280.82 | -11,559.31 |
| 2022-03-31 | 1,362.40 | -479.87 | -11,278.49 |
| 2021-12-31 | 1,842.27 | 227.01 | -10,798.62 |
| 2021-09-30 | 1,615.26 | -671.30 | -11,025.63 |
| 2021-06-30 | 2,286.56 | -673.40 | -10,354.33 |
| 2021-03-31 | 2,959.96 | -554.09 | -9,680.93 |
| 2020-12-31 | 3,514.05 | -2,187.24 | -9,126.84 |
| 2020-09-30 | 5,701.29 | -6,939.60 | -6,939.60 |
| 2020-05-20 | 12,640.89 | -- | -- |
