华夏鼎沛债券C(005887)
2025-02-06
1.1246
2.3015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,868.09 | -728.89 | 8,704.93 |
| 2024-09-30 | 10,596.98 | -565.79 | 9,433.82 |
| 2024-06-30 | 11,162.77 | -509.12 | 9,999.61 |
| 2024-03-31 | 11,671.89 | -532.13 | 10,508.73 |
| 2023-12-31 | 12,204.02 | -573.92 | 11,040.86 |
| 2023-09-30 | 12,777.94 | -838.08 | 11,614.78 |
| 2023-06-30 | 13,616.02 | -807.36 | 12,452.86 |
| 2023-03-31 | 14,423.38 | -4,262.45 | 13,260.22 |
| 2022-12-31 | 18,685.83 | -1,202.30 | 17,522.67 |
| 2022-09-30 | 19,888.13 | -1,252.95 | 18,724.97 |
| 2022-06-30 | 21,141.08 | -1,602.84 | 19,977.92 |
| 2022-03-31 | 22,743.92 | -642.29 | 21,580.76 |
| 2021-12-31 | 23,386.21 | 2,823.12 | 22,223.05 |
| 2021-09-30 | 20,563.09 | -4,925.79 | 19,399.93 |
| 2021-06-30 | 25,488.88 | -6,672.78 | 24,325.72 |
| 2021-03-31 | 32,161.66 | -10,511.04 | 30,998.50 |
| 2020-12-31 | 42,672.70 | -8,351.28 | 41,509.54 |
| 2020-09-30 | 51,023.98 | -447.53 | 49,860.82 |
| 2020-06-30 | 51,471.51 | -10,866.68 | 50,308.35 |
| 2020-03-31 | 62,338.19 | 23,432.64 | 61,175.03 |
| 2019-12-31 | 38,905.55 | 2,342.50 | 37,742.39 |
| 2019-09-30 | 36,563.05 | 16,270.75 | 35,399.89 |
| 2019-06-30 | 20,292.30 | 3,762.18 | 19,129.14 |
| 2019-03-31 | 16,530.12 | 16,120.59 | 15,366.96 |
| 2018-12-31 | 409.53 | -35.26 | -753.63 |
| 2018-09-30 | 444.79 | -718.37 | -718.37 |
| 2018-06-30 | 1,163.16 | 0.00 | 0.00 |
| 2018-06-26 | 1,163.16 | -- | -- |
