华夏鼎诺三个月定期开放债券A(004979)
2026-01-16
1.1013
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,908.60 | -24.82 | -70,109.76 |
| 2025-06-30 | 80,933.42 | -19.57 | -70,084.94 |
| 2025-03-31 | 80,952.99 | -0.01 | -70,065.37 |
| 2024-12-31 | 80,953.00 | -0.01 | -70,065.36 |
| 2024-09-30 | 80,953.01 | 0.00 | -70,065.35 |
| 2024-06-30 | 80,953.01 | 0.00 | -70,065.35 |
| 2024-03-31 | 80,953.01 | -0.01 | -70,065.35 |
| 2023-12-31 | 80,953.02 | 0.10 | -70,065.34 |
| 2023-09-30 | 80,952.92 | 25.77 | -70,065.44 |
| 2023-06-30 | 80,927.15 | -0.01 | -70,091.21 |
| 2023-03-31 | 80,927.16 | 58.72 | -70,091.20 |
| 2022-12-31 | 80,868.44 | 0.00 | -70,149.92 |
| 2022-09-30 | 80,868.44 | 0.00 | -70,149.92 |
| 2022-06-30 | 80,868.44 | 0.00 | -70,149.92 |
| 2022-03-31 | 80,868.44 | 0.01 | -70,149.92 |
| 2021-12-31 | 80,868.43 | -4.94 | -70,149.93 |
| 2021-09-30 | 80,873.37 | 4.95 | -70,144.99 |
| 2021-06-30 | 80,868.42 | 0.00 | -70,149.94 |
| 2021-03-31 | 80,868.42 | 59,725.28 | -70,149.94 |
| 2020-12-31 | 21,143.14 | 1.06 | -129,875.22 |
| 2020-09-30 | 21,142.08 | -129,827.95 | -129,876.28 |
| 2020-06-30 | 150,970.03 | 0.00 | -48.33 |
| 2020-03-31 | 150,970.03 | 0.00 | -48.33 |
| 2019-12-31 | 150,970.03 | 149,969.91 | -48.33 |
| 2019-09-30 | 1,000.12 | -150,018.24 | -150,018.24 |
| 2019-06-30 | 151,018.36 | 0.00 | 0.00 |
| 2019-03-31 | 151,018.36 | 0.00 | 0.00 |
| 2018-12-31 | 151,018.36 | 0.00 | 0.00 |
| 2018-09-30 | 151,018.36 | 0.00 | 0.00 |
| 2018-06-30 | 151,018.36 | 0.00 | 0.00 |
| 2018-03-31 | 151,018.36 | 0.00 | 0.00 |
| 2017-12-31 | 151,018.36 | 0.00 | 0.00 |
| 2017-10-13 | 151,018.36 | -- | -- |
