华夏鼎业三个月定开债券A(013457)
2025-07-02
1.0033
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 237,918.53 | 2,183.70 | -25,106.30 |
| 2024-12-31 | 235,734.83 | -19,390.21 | -27,290.00 |
| 2024-09-30 | 255,125.04 | 0.00 | -7,899.79 |
| 2024-06-30 | 255,125.04 | 100.56 | -7,899.79 |
| 2024-03-31 | 255,024.48 | -7,504.04 | -8,000.35 |
| 2023-12-31 | 262,528.52 | 31,489.86 | -496.31 |
| 2023-09-30 | 231,038.66 | -29,330.54 | -31,986.17 |
| 2023-06-30 | 260,369.20 | -20,096.02 | -2,655.63 |
| 2023-03-31 | 280,465.22 | -49,311.59 | 17,440.39 |
| 2022-12-31 | 329,776.81 | 2.17 | 66,751.98 |
| 2022-09-30 | 329,774.64 | -2.42 | 66,749.81 |
| 2022-06-30 | 329,777.06 | 58,854.96 | 66,752.23 |
| 2022-03-31 | 270,922.10 | 7,897.27 | 7,897.27 |
| 2021-11-12 | 263,024.83 | -- | -- |
