华夏鼎智债券A(004052)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 |
4,192,539,975.68 |
4,192,504,082.77 |
7,827.19 |
43,720.10 |
| 2024-12-30 |
4,202,530,772.92 |
4,192,539,975.68 |
32,493.44 |
10,023,290.68 |
| 2024-09-29 |
4,202,532,252.67 |
4,202,530,772.92 |
7,451.44 |
8,931.19 |
| 2024-06-29 |
4,202,524,710.95 |
4,202,532,252.67 |
40,639.31 |
33,097.59 |
| 2024-03-30 |
4,202,431,100.24 |
4,202,524,710.95 |
113,129.72 |
19,519.01 |
| 2023-12-30 |
4,202,421,988.68 |
4,202,431,100.24 |
9,168.70 |
57.14 |
| 2023-09-29 |
4,202,404,582.64 |
4,202,421,988.68 |
32,387.97 |
14,981.93 |
| 2023-06-29 |
4,202,372,808.56 |
4,202,404,582.64 |
41,356.59 |
9,582.51 |
| 2023-03-30 |
4,202,360,638.58 |
4,202,372,808.56 |
39,150.43 |
26,980.45 |
| 2022-12-30 |
4,202,446,849.05 |
4,202,360,638.58 |
13,485.31 |
99,695.78 |
| 2022-09-29 |
4,202,369,322.99 |
4,202,446,849.05 |
216,407.12 |
138,881.06 |
| 2022-06-29 |
4,202,252,833.07 |
4,202,369,322.99 |
124,907.36 |
8,417.44 |
| 2022-03-30 |
4,202,295,095.62 |
4,202,252,833.07 |
20,961.36 |
63,223.91 |
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