华夏鼎清债券C(010015)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) |
| 2024-12-30 |
18,460,583.42 |
14,851,795.54 |
398,757.47 |
4,007,545.35 |
| 2024-09-29 |
18,866,488.29 |
18,460,583.42 |
56,733.61 |
462,638.48 |
| 2024-06-29 |
20,935,637.55 |
18,866,488.29 |
142,435.33 |
2,211,584.59 |
| 2024-03-30 |
23,358,543.63 |
20,935,637.55 |
133,788.29 |
2,556,694.37 |
| 2023-12-30 |
23,833,328.11 |
23,358,543.63 |
118,392.85 |
593,177.33 |
| 2023-09-29 |
28,685,506.05 |
23,833,328.11 |
48,605.73 |
4,900,783.67 |
| 2023-06-29 |
42,949,187.50 |
28,685,506.05 |
584,922.36 |
14,848,603.81 |
| 2023-03-30 |
38,852,574.52 |
42,949,187.50 |
36,677,137.95 |
32,580,524.97 |
| 2022-12-30 |
39,131,177.22 |
38,852,574.52 |
2,704,617.60 |
2,983,220.30 |
| 2022-09-29 |
47,135,021.25 |
39,131,177.22 |
227,886.54 |
8,231,730.57 |
| 2022-06-29 |
58,727,946.12 |
47,135,021.25 |
179,890.86 |
11,772,815.73 |
| 2022-03-30 |
93,393,218.74 |
58,727,946.12 |
16,021,230.30 |
50,686,502.92 |
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