华夏鼎源债券C(008948)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) |
| 2024-12-30 |
26,015,178.10 |
18,005,984.20 |
10,234,681.76 |
18,243,875.66 |
| 2024-09-29 |
54,807,178.44 |
26,015,178.10 |
20,904,101.10 |
49,696,101.44 |
| 2024-06-29 |
19,415,267.95 |
54,807,178.44 |
88,457,921.81 |
53,066,011.32 |
| 2024-03-30 |
10,811,891.31 |
19,415,267.95 |
24,611,776.67 |
16,008,400.03 |
| 2023-12-30 |
14,881,974.24 |
10,811,891.31 |
2,028,574.45 |
6,098,657.38 |
| 2023-09-29 |
18,258,416.01 |
14,881,974.24 |
14,113,146.13 |
17,489,587.90 |
| 2023-06-29 |
9,756,404.55 |
18,258,416.01 |
12,898,124.45 |
4,396,112.99 |
| 2023-03-30 |
9,688,411.10 |
9,756,404.55 |
2,143,115.54 |
2,075,122.09 |
| 2022-12-30 |
9,687,396.12 |
9,688,411.10 |
995,484.58 |
994,469.60 |
| 2022-09-29 |
10,815,796.35 |
9,687,396.12 |
6,786,223.35 |
7,914,623.58 |
| 2022-06-29 |
13,623,965.69 |
10,815,796.35 |
400,716.54 |
3,208,885.88 |
| 2022-03-30 |
18,422,668.01 |
13,623,965.69 |
1,020,857.66 |
5,819,559.98 |
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