华夏鼎华一年定开债券(011683)
2025-12-10
1.1202
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 145,230.12 | 0.00 | 45,224.92 |
| 2025-06-30 | 145,230.12 | -1,000.25 | 45,224.92 |
| 2025-03-31 | 146,230.37 | 0.00 | 46,225.17 |
| 2024-12-31 | 146,230.37 | 0.00 | 46,225.17 |
| 2024-09-30 | 146,230.37 | 0.07 | 46,225.17 |
| 2024-06-30 | 146,230.30 | 0.00 | 46,225.10 |
| 2024-03-31 | 146,230.30 | 9,064.19 | 46,225.10 |
| 2023-12-31 | 137,166.11 | 0.00 | 37,160.91 |
| 2023-09-30 | 137,166.11 | 0.00 | 37,160.91 |
| 2023-06-30 | 137,166.11 | 0.00 | 37,160.91 |
| 2023-03-31 | 137,166.11 | 37,160.91 | 37,160.91 |
| 2022-12-31 | 100,005.20 | 0.00 | 0.00 |
| 2022-09-30 | 100,005.20 | 0.00 | 0.00 |
| 2022-06-30 | 100,005.20 | 0.00 | 0.00 |
| 2022-03-31 | 100,005.20 | 0.00 | 0.00 |
| 2021-12-31 | 100,005.20 | 0.00 | 0.00 |
| 2021-09-30 | 100,005.20 | 0.00 | 0.00 |
| 2021-06-30 | 100,005.20 | 0.00 | 0.00 |
| 2021-03-09 | 100,005.20 | -- | -- |
