华夏鼎沛债券A(005886)
2025-05-30
1.1561
0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,942.25 | 800.49 | -20,500.85 |
| 2024-12-31 | 4,141.76 | -353.95 | -21,301.34 |
| 2024-09-30 | 4,495.71 | -211.64 | -20,947.39 |
| 2024-06-30 | 4,707.35 | -3,055.72 | -20,735.75 |
| 2024-03-31 | 7,763.07 | 2,479.15 | -17,680.03 |
| 2023-12-31 | 5,283.92 | -493.86 | -20,159.18 |
| 2023-09-30 | 5,777.78 | -210.35 | -19,665.32 |
| 2023-06-30 | 5,988.13 | -284.28 | -19,454.97 |
| 2023-03-31 | 6,272.41 | -38.89 | -19,170.69 |
| 2022-12-31 | 6,311.30 | -3,713.56 | -19,131.80 |
| 2022-09-30 | 10,024.86 | -20,160.13 | -15,418.24 |
| 2022-06-30 | 30,184.99 | -13,253.45 | 4,741.89 |
| 2022-03-31 | 43,438.44 | 5,209.43 | 17,995.34 |
| 2021-12-31 | 38,229.01 | 14,041.92 | 12,785.91 |
| 2021-09-30 | 24,187.09 | -20,948.73 | -1,256.01 |
| 2021-06-30 | 45,135.82 | -3,469.03 | 19,692.72 |
| 2021-03-31 | 48,604.85 | -120,701.90 | 23,161.75 |
| 2020-12-31 | 169,306.75 | -44,068.11 | 143,863.65 |
| 2020-09-30 | 213,374.86 | -9,664.79 | 187,931.76 |
| 2020-06-30 | 223,039.65 | 1,000.32 | 197,596.55 |
| 2020-03-31 | 222,039.33 | 184,183.32 | 196,596.23 |
| 2019-12-31 | 37,856.01 | 11,778.75 | 12,412.91 |
| 2019-09-30 | 26,077.26 | 8,437.45 | 634.16 |
| 2019-06-30 | 17,639.81 | 4,687.73 | -7,803.29 |
| 2019-03-31 | 12,952.08 | 2,958.69 | -12,491.02 |
| 2018-12-31 | 9,993.39 | -910.19 | -15,449.71 |
| 2018-09-30 | 10,903.58 | -14,539.52 | -14,539.52 |
| 2018-06-30 | 25,443.10 | 0.00 | 0.00 |
| 2018-06-26 | 25,443.10 | -- | -- |
