华夏鼎优债券A(014480)
2025-12-31
1.0080
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 191,374.53 | -79,577.15 | -458,682.35 |
| 2025-06-30 | 270,951.68 | -48,539.80 | -379,105.20 |
| 2025-03-31 | 319,491.48 | -19,323.54 | -330,565.40 |
| 2024-12-31 | 338,815.02 | 47,246.54 | -311,241.86 |
| 2024-09-30 | 291,568.48 | -87,719.42 | -358,488.40 |
| 2024-06-30 | 379,287.90 | 97,384.45 | -270,768.98 |
| 2024-03-31 | 281,903.45 | -150,227.25 | -368,153.43 |
| 2023-12-31 | 432,130.70 | 89,689.95 | -217,926.18 |
| 2023-09-30 | 342,440.75 | 41,960.05 | -307,616.13 |
| 2023-06-30 | 300,480.70 | -1,682.46 | -349,576.18 |
| 2023-03-31 | 302,163.16 | -107,366.65 | -347,893.72 |
| 2022-12-31 | 409,529.81 | -115,756.51 | -240,527.07 |
| 2022-09-30 | 525,286.32 | -74,715.38 | -124,770.56 |
| 2022-06-30 | 600,001.70 | -50,055.18 | -50,055.18 |
| 2022-04-22 | 650,056.88 | -- | -- |
