华夏鼎旺三个月定开债C(005214)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) |
| 2025-09-29 |
34,425.52 |
25.80 |
- |
34,399.72 |
| 2025-06-29 |
34,425.52 |
34,425.52 |
- |
- |
| 2025-03-30 |
34,434.90 |
34,425.52 |
- |
9.38 |
| 2024-12-30 |
34,434.12 |
34,434.90 |
0.78 |
- |
| 2024-09-29 |
34,434.12 |
34,434.12 |
- |
- |
| 2024-06-29 |
34,434.12 |
34,434.12 |
- |
- |
| 2024-03-30 |
34,434.12 |
34,434.12 |
- |
- |
| 2023-12-30 |
34,434.12 |
34,434.12 |
- |
- |
| 2023-09-29 |
34,434.12 |
34,434.12 |
- |
- |
| 2023-06-29 |
34,439.28 |
34,434.12 |
- |
5.16 |
| 2023-03-30 |
34,444.20 |
34,439.28 |
- |
4.92 |
| 2022-12-30 |
34,439.28 |
34,444.20 |
4.92 |
- |
| 2022-09-29 |
34,439.28 |
34,439.28 |
- |
- |
| 2022-06-29 |
34,439.28 |
34,439.28 |
- |
- |
| 2022-03-30 |
34,439.28 |
34,439.28 |
- |
- |
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