首页 - 基金 - 华夏鼎茂债券A(004042) - 份额变动
华夏鼎茂债券A(004042)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 17,491,419,912.35 15,006,411,480.17 7,089,457,114.06 9,574,465,546.24
2024-12-30 15,430,642,049.38 17,491,419,912.35 10,660,140,503.21 8,599,362,640.24
2024-09-29 14,017,433,345.75 15,430,642,049.38 9,515,386,430.58 8,102,177,726.95
2024-06-29 10,028,676,086.56 14,017,433,345.75 9,008,371,135.49 5,019,613,876.30
2024-03-30 6,739,096,208.06 10,028,676,086.56 7,861,289,474.49 4,571,709,595.99
2023-12-30 5,255,827,046.27 6,739,096,208.06 4,004,331,164.26 2,521,062,002.47
2023-09-29 6,758,926,393.23 5,255,827,046.27 4,760,523,967.46 6,263,623,314.42
2023-06-29 6,325,775,042.89 6,758,926,393.23 6,425,688,169.58 5,992,536,819.24
2023-03-30 5,527,633,140.52 6,325,775,042.89 5,420,559,879.13 4,622,417,976.76
2022-12-30 20,688,015,219.19 5,527,633,140.52 5,436,700,938.00 20,597,083,016.67
2022-09-29 13,222,364,662.02 20,688,015,219.19 12,191,577,767.55 4,725,927,210.38
2022-06-29 12,054,841,515.93 13,222,364,662.02 5,287,171,497.96 4,119,648,351.87
2022-03-30 10,512,808,666.70 12,054,841,515.93 6,682,180,980.72 5,140,148,131.49
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