华夏鼎茂债券C(004043)
2026-04-17
1.4081
0.1422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 272,218.83 | -41,791.78 | 272,218.77 |
| 2025-09-30 | 314,010.61 | -197,977.40 | 314,010.55 |
| 2025-06-30 | 511,988.01 | 92,359.13 | 511,987.95 |
| 2025-03-31 | 419,628.88 | -10,506.94 | 419,628.82 |
| 2024-12-31 | 430,135.82 | -118,034.79 | 430,135.76 |
| 2024-09-30 | 548,170.61 | 84,863.72 | 548,170.55 |
| 2024-06-30 | 463,306.89 | 125,760.19 | 463,306.83 |
| 2024-03-31 | 337,546.70 | 182,435.70 | 337,546.64 |
| 2023-12-31 | 155,111.00 | -27,753.19 | 155,110.94 |
| 2023-09-30 | 182,864.19 | 27,246.80 | 182,864.13 |
| 2023-06-30 | 155,617.39 | -8,721.33 | 155,617.33 |
| 2023-03-31 | 164,338.72 | -2,326.53 | 164,338.66 |
| 2022-12-31 | 166,665.25 | -230,390.99 | 166,665.19 |
| 2022-09-30 | 397,056.24 | 162,443.73 | 397,056.18 |
| 2022-06-30 | 234,612.51 | 91,101.72 | 234,612.45 |
| 2022-03-31 | 143,510.79 | -97,153.36 | 143,510.73 |
| 2021-12-31 | 240,664.15 | 68,660.46 | 240,664.09 |
| 2021-09-30 | 172,003.69 | 3,979.97 | 172,003.63 |
| 2021-06-30 | 168,023.72 | -12,346.51 | 168,023.66 |
| 2021-03-31 | 180,370.23 | -21,580.94 | 180,370.17 |
| 2020-12-31 | 201,951.17 | -21,261.64 | 201,951.11 |
| 2020-09-30 | 223,212.81 | -141,983.48 | 223,212.75 |
| 2020-06-30 | 365,196.29 | 58,568.96 | 365,196.23 |
| 2020-03-31 | 306,627.33 | 75,389.38 | 306,627.27 |
| 2019-12-31 | 231,237.95 | -2,805.54 | 231,237.89 |
| 2019-09-30 | 234,043.49 | 62,080.23 | 234,043.43 |
| 2019-06-30 | 171,963.26 | -42,967.21 | 171,963.20 |
| 2019-03-31 | 214,930.47 | 70,488.46 | 214,930.41 |
| 2018-12-31 | 144,442.01 | 136,626.71 | 144,441.95 |
| 2018-09-30 | 7,815.30 | 2,362.05 | 7,815.24 |
| 2018-06-30 | 5,453.25 | 3,418.02 | 5,453.19 |
| 2018-03-31 | 2,035.23 | 2,035.19 | 2,035.17 |
| 2017-12-31 | 0.04 | -0.02 | -0.02 |
| 2017-09-30 | 0.06 | 0.00 | 0.00 |
| 2017-06-30 | 0.06 | 0.00 | 0.00 |
| 2017-03-15 | 0.06 | -- | -- |
