华夏鼎通债券C(006192)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 |
19,753,703.94 |
3,279,149.25 |
1,667,031.27 |
18,141,585.96 |
| 2024-12-30 |
25,070,074.70 |
19,753,703.94 |
3,108,547.62 |
8,424,918.38 |
| 2024-09-29 |
4,747,786.91 |
25,070,074.70 |
23,434,830.02 |
3,112,542.23 |
| 2024-06-29 |
2,320,787.69 |
4,747,786.91 |
3,312,602.47 |
885,603.25 |
| 2024-03-30 |
3,123,214.04 |
2,320,787.69 |
997,298.37 |
1,799,724.72 |
| 2023-12-30 |
3,801,906.35 |
3,123,214.04 |
3,939,063.67 |
4,617,755.98 |
| 2023-09-29 |
2,234,043.96 |
3,801,906.35 |
9,487,702.60 |
7,919,840.21 |
| 2023-06-29 |
3,052,831.29 |
2,234,043.96 |
259,486.79 |
1,078,274.12 |
| 2023-03-30 |
3,546,147.72 |
3,052,831.29 |
2,513,540.76 |
3,006,857.19 |
| 2022-12-30 |
9,852,781.83 |
3,546,147.72 |
1,976,390.73 |
8,283,024.84 |
| 2022-09-29 |
840,868.29 |
9,852,781.83 |
9,946,382.01 |
934,468.47 |
| 2022-06-29 |
374,800.80 |
840,868.29 |
729,584.36 |
263,516.87 |
| 2022-03-30 |
611,257.65 |
374,800.80 |
470,624.97 |
707,081.82 |
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