华夏鼎融债券C(003302)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) |
| 2025-12-30 |
32,735,086.48 |
5,615,727.32 |
4,489,416.66 |
31,608,775.82 |
| 2025-09-29 |
10,637,932.81 |
32,735,086.48 |
24,365,092.82 |
2,267,939.15 |
| 2025-06-29 |
20,589,589.02 |
10,637,932.81 |
82,026.43 |
10,033,682.64 |
| 2025-03-30 |
29,572,420.58 |
20,589,589.02 |
30,170.58 |
9,013,002.14 |
| 2024-12-30 |
66,508,592.32 |
29,572,420.58 |
6,473,692.12 |
43,409,863.86 |
| 2024-09-29 |
84,696,195.25 |
66,508,592.32 |
5,028,116.63 |
23,215,719.56 |
| 2024-06-29 |
54,413,910.41 |
84,696,195.25 |
30,282,505.26 |
220.42 |
| 2024-03-30 |
52,121,916.53 |
54,413,910.41 |
25,463,007.00 |
23,171,013.12 |
| 2023-12-30 |
71,772,031.42 |
52,121,916.53 |
19,591.15 |
19,669,706.04 |
| 2023-09-29 |
15,396,025.09 |
71,772,031.42 |
56,376,197.63 |
191.30 |
| 2023-06-29 |
327,193.85 |
15,396,025.09 |
15,295,356.93 |
226,525.69 |
| 2023-03-30 |
1,976,192.63 |
327,193.85 |
12,761.14 |
1,661,759.92 |
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