华夏鼎富债券C(009923)
2025-04-01
1.0830
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7.34 | -0.44 | -260.09 |
| 2024-09-30 | 7.78 | 0.00 | -259.65 |
| 2024-06-30 | 7.78 | 0.00 | -259.65 |
| 2024-03-31 | 7.78 | 0.02 | -259.65 |
| 2023-12-31 | 7.76 | -1.50 | -259.67 |
| 2023-09-30 | 9.26 | 0.00 | -258.17 |
| 2023-06-30 | 9.26 | 0.00 | -258.17 |
| 2023-03-31 | 9.26 | -1.00 | -258.17 |
| 2022-12-31 | 10.26 | -0.06 | -257.17 |
| 2022-09-30 | 10.32 | -0.01 | -257.11 |
| 2022-06-30 | 10.33 | -9.64 | -257.10 |
| 2022-03-31 | 19.97 | -0.78 | -247.46 |
| 2021-12-31 | 20.75 | 0.00 | -246.68 |
| 2021-09-30 | 20.75 | -0.21 | -246.68 |
| 2021-06-30 | 20.96 | 0.12 | -246.47 |
| 2021-03-31 | 20.84 | -2.22 | -246.59 |
| 2020-12-31 | 23.06 | -244.37 | -244.37 |
| 2020-10-21 | 267.43 | -- | -- |
