华夏鼎富债券A(009922)
2025-12-31
1.1298
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 179,398.31 | -0.40 | -20,723.91 |
| 2025-06-30 | 179,398.71 | -8,954.89 | -20,723.51 |
| 2025-03-31 | 188,353.60 | 8,950.44 | -11,768.62 |
| 2024-12-31 | 179,403.16 | 178,928.32 | -20,719.06 |
| 2024-09-30 | 474.84 | -460.82 | -199,647.38 |
| 2024-06-30 | 935.66 | -38.24 | -199,186.56 |
| 2024-03-31 | 973.90 | -197,881.72 | -199,148.32 |
| 2023-12-31 | 198,855.62 | -0.51 | -1,266.60 |
| 2023-09-30 | 198,856.13 | 53.21 | -1,266.09 |
| 2023-06-30 | 198,802.92 | -0.21 | -1,319.30 |
| 2023-03-31 | 198,803.13 | -1.01 | -1,319.09 |
| 2022-12-31 | 198,804.14 | -0.51 | -1,318.08 |
| 2022-09-30 | 198,804.65 | -1.00 | -1,317.57 |
| 2022-06-30 | 198,805.65 | 0.00 | -1,316.57 |
| 2022-03-31 | 198,805.65 | -10.12 | -1,316.57 |
| 2021-12-31 | 198,815.77 | -0.10 | -1,306.45 |
| 2021-09-30 | 198,815.87 | 98,787.42 | -1,306.35 |
| 2021-06-30 | 100,028.45 | -0.95 | -100,093.77 |
| 2021-03-31 | 100,029.40 | -61.00 | -100,092.82 |
| 2020-12-31 | 100,090.40 | -100,031.82 | -100,031.82 |
| 2020-10-21 | 200,122.22 | -- | -- |
