华夏鼎润债券C(010980)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 |
23,384,915.79 |
21,087,916.81 |
2,299,475.99 |
4,596,474.97 |
| 2025-09-29 |
40,383,781.13 |
23,384,915.79 |
2,032,267.76 |
19,031,133.10 |
| 2025-06-29 |
45,641,497.77 |
40,383,781.13 |
3,686,403.12 |
8,944,119.76 |
| 2025-03-30 |
101,830,140.46 |
45,641,497.77 |
6,812,947.81 |
63,001,590.50 |
| 2024-12-30 |
285,869,676.77 |
101,830,140.46 |
52,244,648.61 |
236,284,184.92 |
| 2024-09-29 |
328,489,787.20 |
285,869,676.77 |
513,217,080.44 |
555,837,190.87 |
| 2024-06-29 |
123,089,066.75 |
328,489,787.20 |
398,014,329.77 |
192,613,609.32 |
| 2024-03-30 |
29,876,517.61 |
123,089,066.75 |
142,630,842.03 |
49,418,292.89 |
| 2023-12-30 |
20,570,915.75 |
29,876,517.61 |
13,943,031.92 |
4,637,430.06 |
| 2023-09-29 |
18,046,670.51 |
20,570,915.75 |
4,234,236.74 |
1,709,991.50 |
| 2023-06-29 |
18,621,837.10 |
18,046,670.51 |
315,415.93 |
890,582.52 |
| 2023-03-30 |
19,270,411.92 |
18,621,837.10 |
351,428.53 |
1,000,003.35 |
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