华银鼎利债券C(005193)
2025-11-28
1.2786
0.2430%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,846.45 | 8,263.55 | -6,236.30 |
| 2025-06-30 | 582.90 | -66.43 | -14,499.85 |
| 2025-03-31 | 649.33 | 263.86 | -14,433.42 |
| 2024-12-31 | 385.47 | 215.83 | -14,697.28 |
| 2024-09-30 | 169.64 | -46.28 | -14,913.11 |
| 2024-06-30 | 215.92 | 10.27 | -14,866.83 |
| 2024-03-31 | 205.65 | -227.20 | -14,877.10 |
| 2023-12-31 | 432.85 | 397.20 | -14,649.90 |
| 2023-09-30 | 35.65 | -5.93 | -15,047.10 |
| 2023-06-30 | 41.58 | -57.54 | -15,041.17 |
| 2023-03-31 | 99.12 | 51.48 | -14,983.63 |
| 2022-12-31 | 47.64 | -9.07 | -15,035.11 |
| 2022-09-30 | 56.71 | -0.80 | -15,026.04 |
| 2022-06-30 | 57.51 | 2.80 | -15,025.24 |
| 2022-03-31 | 54.71 | 21.66 | -15,028.04 |
| 2021-12-31 | 33.05 | 0.82 | -15,049.70 |
| 2021-09-30 | 32.23 | -19.65 | -15,050.52 |
| 2021-06-30 | 51.88 | -5.55 | -15,030.87 |
| 2021-03-31 | 57.43 | 4.10 | -15,025.32 |
| 2020-12-31 | 53.33 | -2.69 | -15,029.42 |
| 2020-09-30 | 56.02 | 1.31 | -15,026.73 |
| 2020-06-30 | 54.71 | 0.08 | -15,028.04 |
| 2020-03-31 | 54.63 | 4.67 | -15,028.12 |
| 2019-12-31 | 49.96 | -31.19 | -15,032.79 |
| 2019-09-30 | 81.15 | -543.05 | -15,001.60 |
| 2019-06-30 | 624.20 | -27.52 | -14,458.55 |
| 2019-03-31 | 651.72 | -99.00 | -14,431.03 |
| 2018-12-31 | 750.72 | -68.68 | -14,332.03 |
| 2018-09-30 | 819.40 | 456.72 | -14,263.35 |
| 2018-06-30 | 362.68 | -3,077.71 | -14,720.07 |
| 2018-03-31 | 3,440.39 | -11,642.36 | -11,642.36 |
| 2018-01-25 | 15,082.75 | -- | -- |
