华夏鼎优债券C(014481)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 |
5.00 |
5.00 |
- |
- |
| 2025-06-29 |
5.00 |
5.00 |
- |
- |
| 2025-03-30 |
5.00 |
5.00 |
- |
- |
| 2024-12-30 |
5.00 |
5.00 |
- |
- |
| 2024-09-29 |
31,637.75 |
5.00 |
- |
31,632.75 |
| 2024-06-29 |
31,637.75 |
31,637.75 |
- |
- |
| 2024-03-30 |
31,637.75 |
31,637.75 |
- |
- |
| 2023-12-30 |
31,637.75 |
31,637.75 |
- |
- |
| 2023-09-29 |
31,637.75 |
31,637.75 |
- |
- |
| 2023-06-29 |
31,637.75 |
31,637.75 |
- |
- |
| 2023-03-30 |
31,637.75 |
31,637.75 |
- |
- |
| 2022-12-30 |
31,637.75 |
31,637.75 |
- |
- |
| 2022-09-29 |
51,637.75 |
31,637.75 |
- |
20,000.00 |
| 2022-06-29 |
59,137.75 |
51,637.75 |
- |
7,500.00 |
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