华夏鼎富债券C(009923)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 |
73,425.08 |
68,915.85 |
- |
4,509.23 |
| 2024-12-30 |
77,750.81 |
73,425.08 |
9.23 |
4,334.96 |
| 2024-09-29 |
77,750.81 |
77,750.81 |
- |
- |
| 2024-06-29 |
77,750.81 |
77,750.81 |
- |
- |
| 2024-03-30 |
77,635.36 |
77,750.81 |
115.45 |
- |
| 2023-12-30 |
92,635.36 |
77,635.36 |
- |
15,000.00 |
| 2023-09-29 |
92,635.36 |
92,635.36 |
- |
- |
| 2023-06-29 |
92,635.36 |
92,635.36 |
- |
- |
| 2023-03-30 |
102,639.86 |
92,635.36 |
- |
10,004.50 |
| 2022-12-30 |
103,158.32 |
102,639.86 |
- |
518.46 |
| 2022-09-29 |
103,258.32 |
103,158.32 |
- |
100.00 |
| 2022-06-29 |
199,749.16 |
103,258.32 |
- |
96,490.84 |
| 2022-03-30 |
207,549.16 |
199,749.16 |
- |
7,800.00 |
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