华夏鼎润债券A(010979)
2025-12-29
0.8731
-0.0458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,331.72 | -3,405.11 | -47,917.95 |
| 2025-06-30 | 15,736.83 | -3,976.75 | -44,512.84 |
| 2025-03-31 | 19,713.58 | -689.69 | -40,536.09 |
| 2024-12-31 | 20,403.27 | -9,195.68 | -39,846.40 |
| 2024-09-30 | 29,598.95 | 883.11 | -30,650.72 |
| 2024-06-30 | 28,715.84 | 273.14 | -31,533.83 |
| 2024-03-31 | 28,442.70 | 102.65 | -31,806.97 |
| 2023-12-31 | 28,340.05 | -57.25 | -31,909.62 |
| 2023-09-30 | 28,397.30 | 3,643.63 | -31,852.37 |
| 2023-06-30 | 24,753.67 | -1,801.27 | -35,496.00 |
| 2023-03-31 | 26,554.94 | -1,759.31 | -33,694.73 |
| 2022-12-31 | 28,314.25 | -1,311.75 | -31,935.42 |
| 2022-09-30 | 29,626.00 | -2,727.35 | -30,623.67 |
| 2022-06-30 | 32,353.35 | -2,518.93 | -27,896.32 |
| 2022-03-31 | 34,872.28 | -3,450.04 | -25,377.39 |
| 2021-12-31 | 38,322.32 | -6,205.06 | -21,927.35 |
| 2021-09-30 | 44,527.38 | -10,539.65 | -15,722.29 |
| 2021-06-30 | 55,067.03 | -5,182.64 | -5,182.64 |
| 2021-03-19 | 60,249.67 | -- | -- |
