华夏鼎瑞三个月定期开放债券C(004922)
2026-01-19
1.0407
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.15 | 0.00 | 0.15 |
| 2025-06-30 | 0.15 | 0.00 | 0.15 |
| 2025-03-31 | 0.15 | 0.00 | 0.15 |
| 2024-12-31 | 0.15 | 0.00 | 0.15 |
| 2024-09-30 | 0.15 | -0.02 | 0.15 |
| 2024-06-30 | 0.17 | 0.00 | 0.17 |
| 2024-03-31 | 0.17 | -0.01 | 0.17 |
| 2023-12-31 | 0.18 | -0.01 | 0.18 |
| 2023-09-30 | 0.19 | 0.00 | 0.19 |
| 2023-06-30 | 0.19 | 0.00 | 0.19 |
| 2023-03-31 | 0.19 | 0.00 | 0.19 |
| 2022-12-31 | 0.19 | 0.00 | 0.19 |
| 2022-09-30 | 0.19 | 0.00 | 0.19 |
| 2022-06-30 | 0.19 | 0.00 | 0.19 |
| 2022-03-31 | 0.19 | 0.00 | 0.19 |
| 2021-12-31 | 0.19 | 0.00 | 0.19 |
| 2021-09-30 | 0.19 | -0.63 | 0.19 |
| 2021-06-30 | 0.82 | -0.21 | 0.82 |
| 2021-03-31 | 1.03 | 0.00 | 1.03 |
| 2020-12-31 | 1.03 | 1.03 | 1.03 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-10-17 | 0.00 | -- | -- |
