华夏鼎智债券C(004053)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 |
51,778.43 |
15,789.63 |
675.82 |
36,664.62 |
| 2024-12-30 |
93,871.58 |
51,778.43 |
26,616.38 |
68,709.53 |
| 2024-09-29 |
98,957.96 |
93,871.58 |
2,501.91 |
7,588.29 |
| 2024-06-29 |
90,470.56 |
98,957.96 |
8,523.57 |
36.17 |
| 2024-03-30 |
35,090.73 |
90,470.56 |
64,124.26 |
8,744.43 |
| 2023-12-30 |
35,090.73 |
35,090.73 |
- |
- |
| 2023-09-29 |
61,650.89 |
35,090.73 |
- |
26,560.16 |
| 2023-06-29 |
34,289.41 |
61,650.89 |
27,827.18 |
465.70 |
| 2023-03-30 |
34,289.41 |
34,289.41 |
- |
- |
| 2022-12-30 |
65,085.26 |
34,289.41 |
0.90 |
30,796.75 |
| 2022-09-29 |
71,441.94 |
65,085.26 |
2,686.86 |
9,043.54 |
| 2022-06-29 |
81,776.02 |
71,441.94 |
39,732.64 |
50,066.72 |
| 2022-03-30 |
110,630.47 |
81,776.02 |
27,443.99 |
56,298.44 |
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