海富通鼎丰定开债券(006219)
2025-12-31
1.1097
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,122.77 | 0.00 | 29,120.08 |
| 2025-06-30 | 50,122.77 | 0.00 | 29,120.08 |
| 2025-03-31 | 50,122.77 | -0.01 | 29,120.08 |
| 2024-12-31 | 50,122.78 | 0.00 | 29,120.09 |
| 2024-09-30 | 50,122.78 | -0.01 | 29,120.09 |
| 2024-06-30 | 50,122.79 | 0.01 | 29,120.10 |
| 2024-03-31 | 50,122.78 | 0.00 | 29,120.09 |
| 2023-12-31 | 50,122.78 | -0.01 | 29,120.09 |
| 2023-09-30 | 50,122.79 | -1,000.10 | 29,120.10 |
| 2023-06-30 | 51,122.89 | 0.00 | 30,120.20 |
| 2023-03-31 | 51,122.89 | 0.00 | 30,120.20 |
| 2022-12-31 | 51,122.89 | 0.00 | 30,120.20 |
| 2022-09-30 | 51,122.89 | 0.00 | 30,120.20 |
| 2022-06-30 | 51,122.89 | 0.00 | 30,120.20 |
| 2022-03-31 | 51,122.89 | -37,000.01 | 30,120.20 |
| 2021-12-31 | 88,122.90 | -10,000.00 | 67,120.21 |
| 2021-09-30 | 98,122.90 | 0.56 | 77,120.21 |
| 2021-06-30 | 98,122.34 | 48,155.55 | 77,119.65 |
| 2021-03-31 | 49,966.79 | 0.00 | 28,964.10 |
| 2020-12-31 | 49,966.79 | 0.00 | 28,964.10 |
| 2020-09-30 | 49,966.79 | 0.00 | 28,964.10 |
| 2020-06-30 | 49,966.79 | 0.00 | 28,964.10 |
| 2020-03-31 | 49,966.79 | 0.00 | 28,964.10 |
| 2019-12-31 | 49,966.79 | 0.00 | 28,964.10 |
| 2019-09-30 | 49,966.79 | 0.00 | 28,964.10 |
| 2019-06-30 | 49,966.79 | 0.00 | 28,964.10 |
| 2019-03-31 | 49,966.79 | 28,964.10 | 28,964.10 |
| 2018-12-31 | 21,002.69 | 0.00 | 0.00 |
| 2018-11-02 | 21,002.69 | -- | -- |
