华夏鼎丰债券(013780)
2026-03-04
1.0173
0.0984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 122,615.47 | -59,385.41 | 102,612.86 |
| 2025-09-30 | 182,000.88 | 59,134.52 | 161,998.27 |
| 2025-06-30 | 122,866.36 | -10,041.93 | 102,863.75 |
| 2025-03-31 | 132,908.29 | -120,173.84 | 112,905.68 |
| 2024-12-31 | 253,082.13 | 0.52 | 233,079.52 |
| 2024-09-30 | 253,081.61 | 0.38 | 233,079.00 |
| 2024-06-30 | 253,081.23 | -2.51 | 233,078.62 |
| 2024-03-31 | 253,083.74 | 0.60 | 233,081.13 |
| 2023-12-31 | 253,083.14 | 10.19 | 233,080.53 |
| 2023-09-30 | 253,072.95 | -14.03 | 233,070.34 |
| 2023-06-30 | 253,086.98 | -20.52 | 233,084.37 |
| 2023-03-31 | 253,107.50 | 34.38 | 233,104.89 |
| 2022-12-31 | 253,073.12 | -43.22 | 233,070.51 |
| 2022-09-30 | 253,116.34 | -46,929.59 | 233,113.73 |
| 2022-06-30 | 300,045.93 | -175.90 | 280,043.32 |
| 2022-03-31 | 300,221.83 | -14.96 | 280,219.22 |
| 2021-12-31 | 300,236.79 | 280,234.18 | 280,234.18 |
| 2021-09-29 | 20,002.61 | -- | -- |
