华夏鼎航债券C(008858)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 |
6,111,720.77 |
4,500,424.60 |
106,031.16 |
1,717,327.33 |
| 2024-12-30 |
7,759,742.73 |
6,111,720.77 |
162,880.52 |
1,810,902.48 |
| 2024-09-29 |
9,586,619.25 |
7,759,742.73 |
289,995.02 |
2,116,871.54 |
| 2024-06-29 |
9,673,295.65 |
9,586,619.25 |
283,810.58 |
370,486.98 |
| 2024-03-30 |
10,598,013.63 |
9,673,295.65 |
237,918.13 |
1,162,636.11 |
| 2023-12-30 |
6,956,798.79 |
10,598,013.63 |
4,767,919.89 |
1,126,705.05 |
| 2023-09-29 |
7,763,344.98 |
6,956,798.79 |
1,491,471.38 |
2,298,017.57 |
| 2023-06-29 |
5,991,027.81 |
7,763,344.98 |
3,175,388.83 |
1,403,071.66 |
| 2023-03-30 |
5,965,556.30 |
5,991,027.81 |
1,391,007.92 |
1,365,536.41 |
| 2022-12-30 |
9,573,657.16 |
5,965,556.30 |
6,859,199.61 |
10,467,300.47 |
| 2022-09-29 |
3,245,013.93 |
9,573,657.16 |
9,338,056.95 |
3,009,413.72 |
| 2022-06-29 |
1,733,232.79 |
3,245,013.93 |
2,603,017.92 |
1,091,236.78 |
| 2022-03-30 |
1,930,540.04 |
1,733,232.79 |
1,502,944.88 |
1,700,252.13 |
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