华夏鼎清债券A(010014)
2024-11-20
1.0267
0.2735%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 195,612.98 | -3,550.26 | -843,559.38 |
| 2024-06-30 | 199,163.24 | -8,388.22 | -840,009.12 |
| 2024-03-31 | 207,551.46 | -9,258.78 | -831,620.90 |
| 2023-12-31 | 216,810.24 | -15,540.04 | -822,362.12 |
| 2023-09-30 | 232,350.28 | -5,785.99 | -806,822.08 |
| 2023-06-30 | 238,136.27 | -8,303.31 | -801,036.09 |
| 2023-03-31 | 246,439.58 | -20,682.39 | -792,732.78 |
| 2022-12-31 | 267,121.97 | -19,541.15 | -772,050.39 |
| 2022-09-30 | 286,663.12 | -41,474.33 | -752,509.24 |
| 2022-06-30 | 328,137.45 | -28,410.05 | -711,034.91 |
| 2022-03-31 | 356,547.50 | -59,048.43 | -682,624.86 |
| 2021-12-31 | 415,595.93 | -128,545.51 | -623,576.43 |
| 2021-09-30 | 544,141.44 | -232,167.75 | -495,030.92 |
| 2021-06-30 | 776,309.19 | -213,453.12 | -262,863.17 |
| 2021-03-31 | 989,762.31 | -49,410.05 | -49,410.05 |
| 2020-12-03 | 1,039,172.36 | -- | -- |
