华夏鼎茂债券A(004042)
2024-12-12
1.3674
0.0366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,543,064.20 | 141,320.87 | 1,523,057.69 |
| 2024-06-30 | 1,401,743.33 | 398,875.72 | 1,381,736.82 |
| 2024-03-31 | 1,002,867.61 | 328,957.99 | 982,861.10 |
| 2023-12-31 | 673,909.62 | 148,326.92 | 653,903.11 |
| 2023-09-30 | 525,582.70 | -150,309.94 | 505,576.19 |
| 2023-06-30 | 675,892.64 | 43,315.14 | 655,886.13 |
| 2023-03-31 | 632,577.50 | 79,814.19 | 612,570.99 |
| 2022-12-31 | 552,763.31 | -1,516,038.21 | 532,756.80 |
| 2022-09-30 | 2,068,801.52 | 746,565.05 | 2,048,795.01 |
| 2022-06-30 | 1,322,236.47 | 116,752.32 | 1,302,229.96 |
| 2022-03-31 | 1,205,484.15 | 154,203.28 | 1,185,477.64 |
| 2021-12-31 | 1,051,280.87 | 474,004.52 | 1,031,274.36 |
| 2021-09-30 | 577,276.35 | 186,301.77 | 557,269.84 |
| 2021-06-30 | 390,974.58 | 313.94 | 370,968.07 |
| 2021-03-31 | 390,660.64 | 41,256.48 | 370,654.13 |
| 2020-12-31 | 349,404.16 | -101,246.68 | 329,397.65 |
| 2020-09-30 | 450,650.84 | -101,376.90 | 430,644.33 |
| 2020-06-30 | 552,027.74 | -11,442.50 | 532,021.23 |
| 2020-03-31 | 563,470.24 | 218,524.31 | 543,463.73 |
| 2019-12-31 | 344,945.93 | 15,703.82 | 324,939.42 |
| 2019-09-30 | 329,242.11 | 219,684.43 | 309,235.60 |
| 2019-06-30 | 109,557.68 | 31,034.38 | 89,551.17 |
| 2019-03-31 | 78,523.30 | 27,298.66 | 58,516.79 |
| 2018-12-31 | 51,224.64 | 35,765.31 | 31,218.13 |
| 2018-09-30 | 15,459.33 | -261.87 | -4,547.18 |
| 2018-06-30 | 15,721.20 | 6,333.05 | -4,285.31 |
| 2018-03-31 | 9,388.15 | 4,158.49 | -10,618.36 |
| 2017-12-31 | 5,229.66 | 0.00 | -14,776.85 |
| 2017-09-30 | 5,229.66 | 4,918.16 | -14,776.85 |
| 2017-06-30 | 311.50 | -19,695.01 | -19,695.01 |
| 2017-03-15 | 20,006.51 | -- | -- |
