华夏鼎隆债券C(004062)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 |
6,350,687.43 |
2,876,975.09 |
167,454.54 |
3,641,166.88 |
| 2024-12-30 |
9,727,466.08 |
6,350,687.43 |
1,311,747.38 |
4,688,526.03 |
| 2024-09-29 |
12,895,648.83 |
9,727,466.08 |
2,215,206.80 |
5,383,389.55 |
| 2024-06-29 |
10,682,481.14 |
12,895,648.83 |
8,998,421.57 |
6,785,253.88 |
| 2024-03-30 |
4,545,022.80 |
10,682,481.14 |
11,269,860.09 |
5,132,401.75 |
| 2023-12-30 |
4,017,091.93 |
4,545,022.80 |
3,368,370.46 |
2,840,439.59 |
| 2023-09-29 |
3,617,323.81 |
4,017,091.93 |
2,632,528.62 |
2,232,760.50 |
| 2023-06-29 |
660,843.96 |
3,617,323.81 |
3,370,038.86 |
413,559.01 |
| 2023-03-30 |
254,711.66 |
660,843.96 |
434,371.54 |
28,239.24 |
| 2022-12-30 |
233,565.00 |
254,711.66 |
226,307.73 |
205,161.07 |
| 2022-09-29 |
287,116.50 |
233,565.00 |
108,793.89 |
162,345.39 |
| 2022-06-29 |
73,575.37 |
287,116.50 |
224,558.35 |
11,017.22 |
| 2022-03-30 |
13,680.09 |
73,575.37 |
64,770.43 |
4,875.15 |
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