华夏鼎利债券发起式A(002459)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) |
| 2025-03-30 |
3,936,506,742.05 |
3,092,092,988.25 |
750,332,276.11 |
1,594,746,029.91 |
| 2024-12-30 |
4,730,296,113.70 |
3,936,506,742.05 |
655,168,782.27 |
1,448,958,153.92 |
| 2024-09-29 |
5,154,856,504.52 |
4,730,296,113.70 |
323,057,761.40 |
747,618,152.22 |
| 2024-06-29 |
5,650,470,020.62 |
5,154,856,504.52 |
4,962,742.06 |
500,576,258.16 |
| 2024-03-30 |
6,357,803,890.78 |
5,650,470,020.62 |
387,574,895.82 |
1,094,908,765.98 |
| 2023-12-30 |
8,153,807,938.88 |
6,357,803,890.78 |
198,032,880.30 |
1,994,036,928.40 |
| 2023-09-29 |
7,756,631,805.12 |
8,153,807,938.88 |
755,133,127.20 |
357,956,993.44 |
| 2023-06-29 |
3,263,816,795.65 |
7,756,631,805.12 |
5,066,691,464.25 |
573,876,454.78 |
| 2023-03-30 |
3,592,847,864.10 |
3,263,816,795.65 |
248,739,006.39 |
577,770,074.84 |
| 2022-12-30 |
3,673,488,690.93 |
3,592,847,864.10 |
410,563,706.53 |
491,204,533.36 |
| 2022-09-29 |
4,068,605,778.51 |
3,673,488,690.93 |
341,875,531.91 |
736,992,619.49 |
| 2022-06-29 |
4,367,676,052.98 |
4,068,605,778.51 |
124,370,938.52 |
423,441,212.99 |
| 2022-03-30 |
5,657,777,847.74 |
4,367,676,052.98 |
651,231,781.65 |
1,941,333,576.41 |
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