华夏鼎通债券C(006192)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) |
2023-12-30 |
3,801,906.35 |
3,123,214.04 |
3,939,063.67 |
4,617,755.98 |
2023-09-29 |
2,234,043.96 |
3,801,906.35 |
9,487,702.60 |
7,919,840.21 |
2023-06-29 |
3,052,831.29 |
2,234,043.96 |
259,486.79 |
1,078,274.12 |
2023-03-30 |
3,546,147.72 |
3,052,831.29 |
2,513,540.76 |
3,006,857.19 |
2022-12-30 |
9,852,781.83 |
3,546,147.72 |
1,976,390.73 |
8,283,024.84 |
2022-09-29 |
840,868.29 |
9,852,781.83 |
9,946,382.01 |
934,468.47 |
2022-06-29 |
374,800.80 |
840,868.29 |
729,584.36 |
263,516.87 |
2022-03-30 |
611,257.65 |
374,800.80 |
470,624.97 |
707,081.82 |
2021-12-30 |
656,033.89 |
611,257.65 |
464,764.60 |
509,540.84 |
2021-09-29 |
602,847.54 |
656,033.89 |
1,249,258.42 |
1,196,072.07 |
2021-06-29 |
1,525,899.37 |
602,847.54 |
630,711.47 |
1,553,763.30 |
2021-03-30 |
1,822,845.78 |
1,525,899.37 |
732,742.89 |
1,029,689.30 |
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