华夏鼎泓债券C(007667)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 |
35,693,250.36 |
84,777,453.08 |
53,582,149.43 |
4,497,946.71 |
| 2024-12-30 |
41,416,288.64 |
35,693,250.36 |
2,735,332.54 |
8,458,370.82 |
| 2024-09-29 |
45,982,830.17 |
41,416,288.64 |
706,675.45 |
5,273,216.98 |
| 2024-06-29 |
46,431,186.68 |
45,982,830.17 |
6,868,022.33 |
7,316,378.84 |
| 2024-03-30 |
54,607,730.21 |
46,431,186.68 |
4,941,107.50 |
13,117,651.03 |
| 2023-12-30 |
60,348,971.27 |
54,607,730.21 |
250,728.71 |
5,991,969.77 |
| 2023-09-29 |
84,591,669.92 |
60,348,971.27 |
167,675.91 |
24,410,374.56 |
| 2023-06-29 |
96,514,966.15 |
84,591,669.92 |
4,565,062.81 |
16,488,359.04 |
| 2023-03-30 |
104,444,242.42 |
96,514,966.15 |
1,675,977.91 |
9,605,254.18 |
| 2022-12-30 |
230,732,215.73 |
104,444,242.42 |
426,520.90 |
126,714,494.21 |
| 2022-09-29 |
292,506,663.97 |
230,732,215.73 |
19,546,669.03 |
81,321,117.27 |
| 2022-06-29 |
328,391,588.21 |
292,506,663.97 |
120,774,213.67 |
156,659,137.91 |
| 2022-03-30 |
155,784,777.13 |
328,391,588.21 |
211,223,930.81 |
38,617,119.73 |
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