华夏鼎辉债券C(016926)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 |
1,002,376.98 |
513,694.04 |
582,376.28 |
1,071,059.22 |
| 2024-12-30 |
162,279.24 |
1,002,376.98 |
1,411,254.59 |
571,156.85 |
| 2024-09-29 |
91,334.79 |
162,279.24 |
181,464.71 |
110,520.26 |
| 2024-06-29 |
8,978.04 |
91,334.79 |
189,452.56 |
107,095.81 |
| 2024-03-30 |
10,505.18 |
8,978.04 |
13,957.54 |
15,484.68 |
| 2023-12-30 |
55,409.79 |
10,505.18 |
8,390.49 |
53,295.10 |
| 2023-09-29 |
50,126.92 |
55,409.79 |
46,580.38 |
41,297.51 |
| 2023-06-29 |
50,061.64 |
50,126.92 |
816.65 |
751.37 |
| 2023-03-30 |
50,002.00 |
50,061.64 |
59.64 |
- |
| 2022-12-30 |
2.00 |
50,002.00 |
50,000.00 |
- |
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