华夏鼎佳债券C(009083)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 |
1,267,354,817.79 |
1,332,565,118.02 |
65,210,303.23 |
3.00 |
| 2025-06-29 |
1,070,206,892.13 |
1,267,354,817.79 |
197,147,926.66 |
1.00 |
| 2025-03-30 |
1,070,206,893.13 |
1,070,206,892.13 |
- |
1.00 |
| 2024-12-30 |
1,070,206,896.84 |
1,070,206,893.13 |
- |
3.71 |
| 2024-09-29 |
4,437,951,522.72 |
1,070,206,896.84 |
- |
3,367,744,625.88 |
| 2024-06-29 |
4,437,951,525.72 |
4,437,951,522.72 |
- |
3.00 |
| 2024-03-30 |
4,437,951,507.68 |
4,437,951,525.72 |
19.04 |
1.00 |
| 2023-12-30 |
4,464,838,650.90 |
4,437,951,507.68 |
- |
26,887,143.22 |
| 2023-09-29 |
4,464,838,653.90 |
4,464,838,650.90 |
- |
3.00 |
| 2023-06-29 |
4,464,838,655.34 |
4,464,838,653.90 |
- |
1.44 |
| 2023-03-30 |
4,565,669,960.16 |
4,464,838,655.34 |
5.70 |
100,831,310.52 |
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