华夏鼎佳债券A(009082)
2024-12-02
1.1182
0.2151%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.04 | 0.00 | -598,998.72 |
| 2024-06-30 | 0.04 | -0.01 | -598,998.72 |
| 2024-03-31 | 0.05 | -0.01 | -598,998.71 |
| 2023-12-31 | 0.06 | 0.00 | -598,998.70 |
| 2023-09-30 | 0.06 | 0.00 | -598,998.70 |
| 2023-06-30 | 0.06 | 0.00 | -598,998.70 |
| 2023-03-31 | 0.06 | 0.01 | -598,998.70 |
| 2022-12-31 | 0.05 | 0.00 | -598,998.71 |
| 2022-09-30 | 0.05 | -59,927.88 | -598,998.71 |
| 2022-06-30 | 59,927.93 | 0.00 | -539,070.83 |
| 2022-03-31 | 59,927.93 | 0.00 | -539,070.83 |
| 2021-12-31 | 59,927.93 | 0.00 | -539,070.83 |
| 2021-09-30 | 59,927.93 | 0.00 | -539,070.83 |
| 2021-06-30 | 59,927.93 | -240,072.03 | -539,070.83 |
| 2021-03-31 | 299,999.96 | 0.00 | -298,998.80 |
| 2020-12-31 | 299,999.96 | 0.00 | -298,998.80 |
| 2020-09-30 | 299,999.96 | 0.00 | -298,998.80 |
| 2020-06-30 | 299,999.96 | -298,998.80 | -298,998.80 |
| 2020-04-21 | 598,998.76 | -- | -- |
