华夏鼎润债券C(010980)
2025-01-27
0.8458
0.0355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,183.01 | -18,403.96 | 2,515.97 |
| 2024-09-30 | 28,586.97 | -4,262.01 | 20,919.93 |
| 2024-06-30 | 32,848.98 | 20,540.07 | 25,181.94 |
| 2024-03-31 | 12,308.91 | 9,321.26 | 4,641.87 |
| 2023-12-31 | 2,987.65 | 930.56 | -4,679.39 |
| 2023-09-30 | 2,057.09 | 252.42 | -5,609.95 |
| 2023-06-30 | 1,804.67 | -57.51 | -5,862.37 |
| 2023-03-31 | 1,862.18 | -64.86 | -5,804.86 |
| 2022-12-31 | 1,927.04 | -54.14 | -5,740.00 |
| 2022-09-30 | 1,981.18 | -83.98 | -5,685.86 |
| 2022-06-30 | 2,065.16 | -117.60 | -5,601.88 |
| 2022-03-31 | 2,182.76 | -268.63 | -5,484.28 |
| 2021-12-31 | 2,451.39 | -509.59 | -5,215.65 |
| 2021-09-30 | 2,960.98 | -2,075.58 | -4,706.06 |
| 2021-06-30 | 5,036.56 | -2,630.48 | -2,630.48 |
| 2021-03-19 | 7,667.04 | -- | -- |
