华夏鼎康债券C(006666)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 |
2,044,416.98 |
1,987,437.99 |
113,328.82 |
170,307.81 |
| 2024-12-30 |
2,064,378.29 |
2,044,416.98 |
1,272,865.43 |
1,292,826.74 |
| 2024-09-29 |
2,359,055.79 |
2,064,378.29 |
83,946.11 |
378,623.61 |
| 2024-06-29 |
2,313,529.32 |
2,359,055.79 |
373,130.61 |
327,604.14 |
| 2024-03-30 |
3,067,698.82 |
2,313,529.32 |
35,439.37 |
789,608.87 |
| 2023-12-30 |
3,066,892.19 |
3,067,698.82 |
2,186.13 |
1,379.50 |
| 2023-09-29 |
2,722,759.76 |
3,066,892.19 |
1,096,519.43 |
752,387.00 |
| 2023-06-29 |
3,941,909.68 |
2,722,759.76 |
134,776.15 |
1,353,926.07 |
| 2023-03-30 |
4,331,593.07 |
3,941,909.68 |
9,009.20 |
398,692.59 |
| 2022-12-30 |
745,562.86 |
4,331,593.07 |
3,806,206.92 |
220,176.71 |
| 2022-09-29 |
330,689.29 |
745,562.86 |
1,170,025.44 |
755,151.87 |
| 2022-06-29 |
4,427,001.82 |
330,689.29 |
149,008.23 |
4,245,320.76 |
| 2022-03-30 |
39,216,787.78 |
4,427,001.82 |
232,178.82 |
35,021,964.78 |
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