华夏鼎佳债券C(009083)
2025-01-27
1.5164
0.1188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 107,020.69 | 0.00 | 105,920.66 |
| 2024-09-30 | 107,020.69 | -336,774.46 | 105,920.66 |
| 2024-06-30 | 443,795.15 | 0.00 | 442,695.12 |
| 2024-03-31 | 443,795.15 | 0.00 | 442,695.12 |
| 2023-12-31 | 443,795.15 | -2,688.72 | 442,695.12 |
| 2023-09-30 | 446,483.87 | 0.00 | 445,383.84 |
| 2023-06-30 | 446,483.87 | 0.00 | 445,383.84 |
| 2023-03-31 | 446,483.87 | -10,083.13 | 445,383.84 |
| 2022-12-31 | 456,567.00 | -1,344.90 | 455,466.97 |
| 2022-09-30 | 457,911.90 | 457,911.88 | 456,811.87 |
| 2022-06-30 | 0.02 | 0.00 | -1,100.01 |
| 2022-03-31 | 0.02 | 0.00 | -1,100.01 |
| 2021-12-31 | 0.02 | 0.00 | -1,100.01 |
| 2021-09-30 | 0.02 | 0.00 | -1,100.01 |
| 2021-06-30 | 0.02 | 0.00 | -1,100.01 |
| 2021-03-31 | 0.02 | 0.00 | -1,100.01 |
| 2020-12-31 | 0.02 | 0.00 | -1,100.01 |
| 2020-09-30 | 0.02 | 0.00 | -1,100.01 |
| 2020-06-30 | 0.02 | -1,100.01 | -1,100.01 |
| 2020-04-21 | 1,100.03 | -- | -- |
