华夏鼎清债券C(010015)
2025-04-16
1.0313
-0.2611%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,485.18 | -360.88 | -23,493.64 |
| 2024-09-30 | 1,846.06 | -40.59 | -23,132.76 |
| 2024-06-30 | 1,886.65 | -206.91 | -23,092.17 |
| 2024-03-31 | 2,093.56 | -242.29 | -22,885.26 |
| 2023-12-31 | 2,335.85 | -47.48 | -22,642.97 |
| 2023-09-30 | 2,383.33 | -485.22 | -22,595.49 |
| 2023-06-30 | 2,868.55 | -1,426.37 | -22,110.27 |
| 2023-03-31 | 4,294.92 | 409.66 | -20,683.90 |
| 2022-12-31 | 3,885.26 | -27.86 | -21,093.56 |
| 2022-09-30 | 3,913.12 | -800.38 | -21,065.70 |
| 2022-06-30 | 4,713.50 | -1,159.29 | -20,265.32 |
| 2022-03-31 | 5,872.79 | -3,466.53 | -19,106.03 |
| 2021-12-31 | 9,339.32 | -1,596.91 | -15,639.50 |
| 2021-09-30 | 10,936.23 | -819.65 | -14,042.59 |
| 2021-06-30 | 11,755.88 | -7,141.97 | -13,222.94 |
| 2021-03-31 | 18,897.85 | -6,080.97 | -6,080.97 |
| 2020-12-03 | 24,978.82 | -- | -- |
