华夏鼎佳债券C(009083)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 |
1,070,206,893.13 |
1,070,206,892.13 |
- |
1.00 |
| 2024-12-30 |
1,070,206,896.84 |
1,070,206,893.13 |
- |
3.71 |
| 2024-09-29 |
4,437,951,522.72 |
1,070,206,896.84 |
- |
3,367,744,625.88 |
| 2024-06-29 |
4,437,951,525.72 |
4,437,951,522.72 |
- |
3.00 |
| 2024-03-30 |
4,437,951,507.68 |
4,437,951,525.72 |
19.04 |
1.00 |
| 2023-12-30 |
4,464,838,650.90 |
4,437,951,507.68 |
- |
26,887,143.22 |
| 2023-09-29 |
4,464,838,653.90 |
4,464,838,650.90 |
- |
3.00 |
| 2023-06-29 |
4,464,838,655.34 |
4,464,838,653.90 |
- |
1.44 |
| 2023-03-30 |
4,565,669,960.16 |
4,464,838,655.34 |
5.70 |
100,831,310.52 |
| 2022-12-30 |
4,579,118,957.85 |
4,565,669,960.16 |
- |
13,448,997.69 |
| 2022-09-29 |
204.00 |
4,579,118,957.85 |
8,731,006,796.93 |
4,151,888,043.08 |
| 2022-06-29 |
210.00 |
204.00 |
- |
6.00 |
| 2022-03-30 |
211.00 |
210.00 |
- |
1.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
