华夏鼎沛债券C(005887)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
94,157,782.23 |
84,670,379.03 |
6,366,013.46 |
15,853,416.66 |
| 2025-06-29 |
101,047,217.13 |
94,157,782.23 |
1,193,848.68 |
8,083,283.58 |
| 2025-03-30 |
98,680,877.41 |
101,047,217.13 |
11,338,691.21 |
8,972,351.49 |
| 2024-12-30 |
105,969,848.45 |
98,680,877.41 |
1,259,262.14 |
8,548,233.18 |
| 2024-09-29 |
111,627,672.40 |
105,969,848.45 |
331,419.64 |
5,989,243.59 |
| 2024-06-29 |
116,718,898.87 |
111,627,672.40 |
568,759.21 |
5,659,985.68 |
| 2024-03-30 |
122,040,205.16 |
116,718,898.87 |
717,894.05 |
6,039,200.34 |
| 2023-12-30 |
127,779,441.11 |
122,040,205.16 |
1,142,831.67 |
6,882,067.62 |
| 2023-09-29 |
136,160,174.90 |
127,779,441.11 |
1,644,550.54 |
10,025,284.33 |
| 2023-06-29 |
144,233,831.36 |
136,160,174.90 |
2,846,009.91 |
10,919,666.37 |
| 2023-03-30 |
186,858,332.41 |
144,233,831.36 |
2,895,727.09 |
45,520,228.14 |
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