华夏鼎明债券C(008267)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 |
19,010.52 |
19,302.72 |
292.20 |
- |
| 2024-12-30 |
23,882.17 |
19,010.52 |
- |
4,871.65 |
| 2024-09-29 |
28,568.05 |
23,882.17 |
12.04 |
4,697.92 |
| 2024-06-29 |
22,747.06 |
28,568.05 |
6,013.69 |
192.70 |
| 2024-03-30 |
23,679.11 |
22,747.06 |
- |
932.05 |
| 2023-12-30 |
22,747.06 |
23,679.11 |
932.05 |
- |
| 2023-09-29 |
22,747.06 |
22,747.06 |
- |
- |
| 2023-06-29 |
18,011.49 |
22,747.06 |
10,615.88 |
5,880.31 |
| 2023-03-30 |
17,954.76 |
18,011.49 |
56.73 |
- |
| 2022-12-30 |
22,715.76 |
17,954.76 |
- |
4,761.00 |
| 2022-09-29 |
17,957.86 |
22,715.76 |
4,762.90 |
5.00 |
| 2022-06-29 |
17,957.86 |
17,957.86 |
- |
- |
| 2022-03-30 |
18,959.96 |
17,957.86 |
- |
1,002.10 |
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