华夏鼎航债券A(008857)
2025-05-22
1.2649
0.0237%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 187,545.64 | -404.63 | 172,504.26 |
| 2024-12-31 | 187,950.27 | -470.83 | 172,908.89 |
| 2024-09-30 | 188,421.10 | -299.76 | 173,379.72 |
| 2024-06-30 | 188,720.86 | -131.54 | 173,679.48 |
| 2024-03-31 | 188,852.40 | 83,471.33 | 173,811.02 |
| 2023-12-31 | 105,381.07 | 863.64 | 90,339.69 |
| 2023-09-30 | 104,517.43 | -155.78 | 89,476.05 |
| 2023-06-30 | 104,673.21 | 429.22 | 89,631.83 |
| 2023-03-31 | 104,243.99 | -61.96 | 89,202.61 |
| 2022-12-31 | 104,305.95 | -440.51 | 89,264.57 |
| 2022-09-30 | 104,746.46 | 1,739.82 | 89,705.08 |
| 2022-06-30 | 103,006.64 | 585.18 | 87,965.26 |
| 2022-03-31 | 102,421.46 | 179.66 | 87,380.08 |
| 2021-12-31 | 102,241.80 | 3.98 | 87,200.42 |
| 2021-09-30 | 102,237.82 | -512.35 | 87,196.44 |
| 2021-06-30 | 102,750.17 | 667.24 | 87,708.79 |
| 2021-03-31 | 102,082.93 | 68.89 | 87,041.55 |
| 2020-12-31 | 102,014.04 | -2.19 | 86,972.66 |
| 2020-09-30 | 102,016.23 | 86,974.85 | 86,974.85 |
| 2020-07-03 | 15,041.38 | -- | -- |
