华夏鼎祥三个月定开债C(004924)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 |
6,322.94 |
6,322.94 |
- |
- |
| 2025-09-29 |
28,528.86 |
6,322.94 |
262.35 |
22,468.27 |
| 2025-06-29 |
28,641.32 |
28,528.86 |
- |
112.46 |
| 2025-03-30 |
28,015.13 |
28,641.32 |
626.19 |
- |
| 2024-12-30 |
28,015.13 |
28,015.13 |
- |
- |
| 2024-09-29 |
28,015.13 |
28,015.13 |
- |
- |
| 2024-06-29 |
28,015.13 |
28,015.13 |
- |
- |
| 2024-03-30 |
27,902.74 |
28,015.13 |
113.38 |
0.99 |
| 2023-12-30 |
27,902.74 |
27,902.74 |
- |
- |
| 2023-09-29 |
27,807.85 |
27,902.74 |
94.89 |
- |
| 2023-06-29 |
27,807.85 |
27,807.85 |
- |
- |
| 2023-03-30 |
27,514.60 |
27,807.85 |
293.25 |
- |
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