华夏鼎淳债券C(007283)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 |
10,624,363.82 |
7,680,467.26 |
55,366.86 |
2,999,263.42 |
| 2024-12-30 |
11,357,901.31 |
10,624,363.82 |
2,236,148.48 |
2,969,685.97 |
| 2024-09-29 |
11,149,188.59 |
11,357,901.31 |
2,742,132.34 |
2,533,419.62 |
| 2024-06-29 |
11,856,983.37 |
11,149,188.59 |
231,989.35 |
939,784.13 |
| 2024-03-30 |
13,361,288.79 |
11,856,983.37 |
184,994.00 |
1,689,299.42 |
| 2023-12-30 |
14,099,964.56 |
13,361,288.79 |
3,649.42 |
742,325.19 |
| 2023-09-29 |
15,711,914.58 |
14,099,964.56 |
3,081.03 |
1,615,031.05 |
| 2023-06-29 |
16,451,146.45 |
15,711,914.58 |
211,656.04 |
950,887.91 |
| 2023-03-30 |
19,841,223.54 |
16,451,146.45 |
147,226.41 |
3,537,303.50 |
| 2022-12-30 |
20,884,479.41 |
19,841,223.54 |
531,063.18 |
1,574,319.05 |
| 2022-09-29 |
24,080,549.91 |
20,884,479.41 |
184,998.54 |
3,381,069.04 |
| 2022-06-29 |
33,885,136.23 |
24,080,549.91 |
221,373.82 |
10,025,960.14 |
| 2022-03-30 |
40,236,255.47 |
33,885,136.23 |
9,724,627.96 |
16,075,747.20 |
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