华夏鼎祥三个月定开债C(004924)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 |
28,015.13 |
28,641.32 |
626.19 |
- |
| 2024-12-30 |
28,015.13 |
28,015.13 |
- |
- |
| 2024-09-29 |
28,015.13 |
28,015.13 |
- |
- |
| 2024-06-29 |
28,015.13 |
28,015.13 |
- |
- |
| 2024-03-30 |
27,902.74 |
28,015.13 |
113.38 |
0.99 |
| 2023-12-30 |
27,902.74 |
27,902.74 |
- |
- |
| 2023-09-29 |
27,807.85 |
27,902.74 |
94.89 |
- |
| 2023-06-29 |
27,807.85 |
27,807.85 |
- |
- |
| 2023-03-30 |
27,514.60 |
27,807.85 |
293.25 |
- |
| 2022-12-30 |
27,476.02 |
27,514.60 |
38.58 |
- |
| 2022-09-29 |
27,486.00 |
27,476.02 |
- |
9.98 |
| 2022-06-29 |
27,484.02 |
27,486.00 |
1.98 |
- |
| 2022-03-30 |
27,615.24 |
27,484.02 |
287.81 |
419.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
