华夏鼎信债券A(010191)
2025-02-07
1.0616
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 200,043.86 | -0.11 | -200,043.95 |
| 2024-09-30 | 200,043.97 | 0.00 | -200,043.84 |
| 2024-06-30 | 200,043.97 | -0.02 | -200,043.84 |
| 2024-03-31 | 200,043.99 | -0.01 | -200,043.82 |
| 2023-12-31 | 200,044.00 | 0.01 | -200,043.81 |
| 2023-09-30 | 200,043.99 | 0.00 | -200,043.82 |
| 2023-06-30 | 200,043.99 | 0.00 | -200,043.82 |
| 2023-03-31 | 200,043.99 | -0.06 | -200,043.82 |
| 2022-12-31 | 200,044.05 | -0.19 | -200,043.76 |
| 2022-09-30 | 200,044.24 | -0.12 | -200,043.57 |
| 2022-06-30 | 200,044.36 | -0.18 | -200,043.45 |
| 2022-03-31 | 200,044.54 | -1.00 | -200,043.27 |
| 2021-12-31 | 200,045.54 | -0.02 | -200,042.27 |
| 2021-09-30 | 200,045.56 | -6.11 | -200,042.25 |
| 2021-06-30 | 200,051.67 | -0.52 | -200,036.14 |
| 2021-03-31 | 200,052.19 | -200,035.62 | -200,035.62 |
| 2021-01-11 | 400,087.81 | -- | -- |
