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新华鼎利债券C(006892)

2025-07-17     1.21010.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31987.28-926.42-9,078.94
2024-12-311,913.701,601.91-8,152.52
2024-09-30311.79-115.81-9,754.43
2024-06-30427.60167.38-9,638.62
2024-03-31260.22-456.74-9,806.00
2023-12-31716.9677.54-9,349.26
2023-09-30639.42131.17-9,426.80
2023-06-30508.2581.00-9,557.97
2023-03-31427.25-188.21-9,638.97
2022-12-31615.46-1,860.69-9,450.76
2022-09-302,476.151,258.39-7,590.07
2022-06-301,217.761,204.00-8,848.46
2022-03-3113.76-8.67-10,052.46
2021-12-3122.43-332.56-10,043.79
2021-09-30354.99-429.87-9,711.23
2021-06-30784.86746.05-9,281.36
2021-03-3138.81-34.67-10,027.41
2020-12-3173.48-96.27-9,992.74
2020-09-30169.75-62.99-9,896.47
2020-06-30232.74-2,330.41-9,833.48
2020-03-312,563.151,792.96-7,503.07
2019-12-31770.19-541.18-9,296.03
2019-09-301,311.37-8,754.85-8,754.85
2019-06-3010,066.220.000.00
2019-06-1210,066.22----