首页 - 基金 - 华夏鼎通债券C(006192) - 份额变动
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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