华夏鼎福三个月定开债券A(005791)
2026-01-14
1.0409
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41,915.83 | -50,000.99 | -39,093.97 |
| 2025-06-30 | 91,916.82 | -59,010.94 | 10,907.02 |
| 2025-03-31 | 150,927.76 | -29,010.17 | 69,917.96 |
| 2024-12-31 | 179,937.93 | -9,799.15 | 98,928.13 |
| 2024-09-30 | 189,737.08 | -9,599.52 | 108,727.28 |
| 2024-06-30 | 199,336.60 | 0.86 | 118,326.80 |
| 2024-03-31 | 199,335.74 | 19.63 | 118,325.94 |
| 2023-12-31 | 199,316.11 | 0.52 | 118,306.31 |
| 2023-09-30 | 199,315.59 | 0.00 | 118,305.79 |
| 2023-06-30 | 199,315.59 | 0.63 | 118,305.79 |
| 2023-03-31 | 199,314.96 | 0.20 | 118,305.16 |
| 2022-12-31 | 199,314.76 | 0.20 | 118,304.96 |
| 2022-09-30 | 199,314.56 | -19.30 | 118,304.76 |
| 2022-06-30 | 199,333.86 | 0.40 | 118,324.06 |
| 2022-03-31 | 199,333.46 | 49,183.67 | 118,323.66 |
| 2021-12-31 | 150,149.79 | -937.08 | 69,139.99 |
| 2021-09-30 | 151,086.87 | 26.78 | 70,077.07 |
| 2021-06-30 | 151,060.09 | 49,716.60 | 70,050.29 |
| 2021-03-31 | 101,343.49 | 0.00 | 20,333.69 |
| 2020-12-31 | 101,343.49 | 80,340.95 | 20,333.69 |
| 2020-09-30 | 21,002.54 | -60,007.26 | -60,007.26 |
| 2020-06-30 | 81,009.80 | 0.00 | 0.00 |
| 2020-03-31 | 81,009.80 | 0.00 | 0.00 |
| 2019-12-31 | 81,009.80 | 0.00 | 0.00 |
| 2019-09-30 | 81,009.80 | 0.00 | 0.00 |
| 2019-06-30 | 81,009.80 | 0.00 | 0.00 |
| 2019-03-31 | 81,009.80 | 0.00 | 0.00 |
| 2018-12-31 | 81,009.80 | 0.00 | 0.00 |
| 2018-09-21 | 81,009.80 | -- | -- |
