华夏鼎瑞三个月定开债C(004922)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 |
1,485.22 |
1,485.22 |
- |
- |
| 2024-12-30 |
1,484.19 |
1,485.22 |
1.03 |
- |
| 2024-09-29 |
1,675.55 |
1,484.19 |
3.08 |
194.44 |
| 2024-06-29 |
1,675.55 |
1,675.55 |
- |
- |
| 2024-03-30 |
1,772.77 |
1,675.55 |
- |
97.22 |
| 2023-12-30 |
1,866.81 |
1,772.77 |
3.18 |
97.22 |
| 2023-09-29 |
1,866.81 |
1,866.81 |
- |
- |
| 2023-06-29 |
1,862.82 |
1,866.81 |
3.99 |
- |
| 2023-03-30 |
1,862.82 |
1,862.82 |
- |
- |
| 2022-12-30 |
1,860.79 |
1,862.82 |
2.03 |
- |
| 2022-09-29 |
1,860.79 |
1,860.79 |
- |
- |
| 2022-06-29 |
1,860.79 |
1,860.79 |
- |
- |
| 2022-03-30 |
1,880.24 |
1,860.79 |
- |
19.45 |
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