华夏鼎信债券C(010192)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 |
39,330.81 |
39,745.55 |
414.74 |
- |
| 2025-09-29 |
39,340.81 |
39,330.81 |
- |
10.00 |
| 2025-06-29 |
49,342.31 |
39,340.81 |
- |
10,001.50 |
| 2025-03-30 |
49,342.31 |
49,342.31 |
- |
- |
| 2024-12-30 |
48,734.16 |
49,342.31 |
831.70 |
223.55 |
| 2024-09-29 |
48,935.16 |
48,734.16 |
- |
201.00 |
| 2024-06-29 |
48,935.16 |
48,935.16 |
- |
- |
| 2024-03-30 |
49,035.19 |
48,935.16 |
- |
100.03 |
| 2023-12-30 |
48,030.02 |
49,035.19 |
1,005.17 |
- |
| 2023-09-29 |
48,030.02 |
48,030.02 |
- |
- |
| 2023-06-29 |
48,030.02 |
48,030.02 |
- |
- |
| 2023-03-30 |
58,035.52 |
48,030.02 |
- |
10,005.50 |
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