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) |
| 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 |
| 2022-12-30 |
198,881,295.44 |
186,858,332.41 |
2,837,294.31 |
14,860,257.34 |
| 2022-09-29 |
211,410,809.61 |
198,881,295.44 |
5,538,678.70 |
18,068,192.87 |
| 2022-06-29 |
227,439,191.03 |
211,410,809.61 |
4,582,721.35 |
20,611,102.77 |
| 2022-03-30 |
233,862,055.46 |
227,439,191.03 |
27,678,588.97 |
34,101,453.40 |
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