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财务数据

华夏鼎沛债券A(005886)

2025-05-29     1.1559-0.0259%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,942.25800.49-20,500.85
2024-12-314,141.76-353.95-21,301.34
2024-09-304,495.71-211.64-20,947.39
2024-06-304,707.35-3,055.72-20,735.75
2024-03-317,763.072,479.15-17,680.03
2023-12-315,283.92-493.86-20,159.18
2023-09-305,777.78-210.35-19,665.32
2023-06-305,988.13-284.28-19,454.97
2023-03-316,272.41-38.89-19,170.69
2022-12-316,311.30-3,713.56-19,131.80
2022-09-3010,024.86-20,160.13-15,418.24
2022-06-3030,184.99-13,253.454,741.89
2022-03-3143,438.445,209.4317,995.34
2021-12-3138,229.0114,041.9212,785.91
2021-09-3024,187.09-20,948.73-1,256.01
2021-06-3045,135.82-3,469.0319,692.72
2021-03-3148,604.85-120,701.9023,161.75
2020-12-31169,306.75-44,068.11143,863.65
2020-09-30213,374.86-9,664.79187,931.76
2020-06-30223,039.651,000.32197,596.55
2020-03-31222,039.33184,183.32196,596.23
2019-12-3137,856.0111,778.7512,412.91
2019-09-3026,077.268,437.45634.16
2019-06-3017,639.814,687.73-7,803.29
2019-03-3112,952.082,958.69-12,491.02
2018-12-319,993.39-910.19-15,449.71
2018-09-3010,903.58-14,539.52-14,539.52
2018-06-3025,443.100.000.00
2018-06-2625,443.10----