华夏鼎茂债券C(004043)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 |
4,301,358,249.13 |
4,196,288,815.12 |
1,874,237,587.49 |
1,979,307,021.50 |
| 2024-12-30 |
5,481,706,127.74 |
4,301,358,249.13 |
2,842,748,019.06 |
4,023,095,897.67 |
| 2024-09-29 |
4,633,068,945.62 |
5,481,706,127.74 |
4,213,738,893.61 |
3,365,101,711.49 |
| 2024-06-29 |
3,375,467,011.88 |
4,633,068,945.62 |
3,169,331,865.98 |
1,911,729,932.24 |
| 2024-03-30 |
1,551,110,024.74 |
3,375,467,011.88 |
3,233,646,494.72 |
1,409,289,507.58 |
| 2023-12-30 |
1,828,641,877.76 |
1,551,110,024.74 |
457,007,389.70 |
734,539,242.72 |
| 2023-09-29 |
1,556,173,883.20 |
1,828,641,877.76 |
1,487,112,951.86 |
1,214,644,957.30 |
| 2023-06-29 |
1,643,387,204.80 |
1,556,173,883.20 |
615,404,152.87 |
702,617,474.47 |
| 2023-03-30 |
1,666,652,510.26 |
1,643,387,204.80 |
762,480,599.86 |
785,745,905.32 |
| 2022-12-30 |
3,970,562,448.79 |
1,666,652,510.26 |
1,431,891,850.00 |
3,735,801,788.53 |
| 2022-09-29 |
2,346,125,131.51 |
3,970,562,448.79 |
2,575,214,978.09 |
950,777,660.81 |
| 2022-06-29 |
1,435,107,899.41 |
2,346,125,131.51 |
2,106,279,827.47 |
1,195,262,595.37 |
| 2022-03-30 |
2,406,641,518.28 |
1,435,107,899.41 |
1,875,096,471.59 |
2,846,630,090.46 |
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