华夏鼎沛债券A(005886)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) |
| 2025-03-30 |
41,417,576.96 |
49,422,521.67 |
13,460,700.82 |
5,455,756.11 |
| 2024-12-30 |
44,957,111.22 |
41,417,576.96 |
1,195,950.33 |
4,735,484.59 |
| 2024-09-29 |
47,073,452.45 |
44,957,111.22 |
255,065.42 |
2,371,406.65 |
| 2024-06-29 |
77,630,659.61 |
47,073,452.45 |
166,517.22 |
30,723,724.38 |
| 2024-03-30 |
52,839,219.74 |
77,630,659.61 |
28,512,848.90 |
3,721,409.03 |
| 2023-12-30 |
57,777,773.20 |
52,839,219.74 |
337,384.56 |
5,275,938.02 |
| 2023-09-29 |
59,881,332.10 |
57,777,773.20 |
1,004,465.26 |
3,108,024.16 |
| 2023-06-29 |
62,724,128.15 |
59,881,332.10 |
570,601.33 |
3,413,397.38 |
| 2023-03-30 |
63,112,977.94 |
62,724,128.15 |
2,381,452.11 |
2,770,301.90 |
| 2022-12-30 |
100,248,634.93 |
63,112,977.94 |
1,404,920.67 |
38,540,577.66 |
| 2022-09-29 |
301,849,924.07 |
100,248,634.93 |
25,585,835.44 |
227,187,124.58 |
| 2022-06-29 |
434,384,360.98 |
301,849,924.07 |
20,713,185.54 |
153,247,622.45 |
| 2022-03-30 |
382,290,126.54 |
434,384,360.98 |
201,504,433.53 |
149,410,199.09 |
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