华夏鼎英债券A(011262)
2025-12-31
1.0677
0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 139,980.90 | -9,449.57 | -20,044.67 |
| 2025-06-30 | 149,430.47 | -19,013.62 | -10,595.10 |
| 2025-03-31 | 168,444.09 | -69,387.31 | 8,418.52 |
| 2024-12-31 | 237,831.40 | 171,545.17 | 77,805.83 |
| 2024-09-30 | 66,286.23 | 0.01 | -93,739.34 |
| 2024-06-30 | 66,286.22 | 47,267.81 | -93,739.35 |
| 2024-03-31 | 19,018.41 | 0.00 | -141,007.16 |
| 2023-12-31 | 19,018.41 | 0.01 | -141,007.16 |
| 2023-09-30 | 19,018.40 | -80,003.91 | -141,007.17 |
| 2023-06-30 | 99,022.31 | 19,002.90 | -61,003.26 |
| 2023-03-31 | 80,019.41 | -2,870.17 | -80,006.16 |
| 2022-12-31 | 82,889.58 | 2,870.17 | -77,135.99 |
| 2022-09-30 | 80,019.41 | -0.11 | -80,006.16 |
| 2022-06-30 | 80,019.52 | 0.00 | -80,006.05 |
| 2022-03-31 | 80,019.52 | 0.00 | -80,006.05 |
| 2021-12-31 | 80,019.52 | -80,006.05 | -80,006.05 |
| 2021-08-20 | 160,025.57 | -- | -- |
