华夏鼎隆债券A(004061)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 |
1,047,137,365.34 |
1,032,268,859.32 |
2,318,182.10 |
17,186,688.12 |
| 2024-12-30 |
1,061,253,278.21 |
1,047,137,365.34 |
8,205,422.51 |
22,321,335.38 |
| 2024-09-29 |
1,073,059,870.08 |
1,061,253,278.21 |
11,784,298.59 |
23,590,890.46 |
| 2024-06-29 |
1,058,012,447.50 |
1,073,059,870.08 |
46,612,812.24 |
31,565,389.66 |
| 2024-03-30 |
1,034,780,874.92 |
1,058,012,447.50 |
41,378,210.93 |
18,146,638.35 |
| 2023-12-30 |
1,013,717,911.28 |
1,034,780,874.92 |
24,517,059.54 |
3,454,095.90 |
| 2023-09-29 |
1,006,606,348.03 |
1,013,717,911.28 |
10,224,899.26 |
3,113,336.01 |
| 2023-06-29 |
1,002,067,072.84 |
1,006,606,348.03 |
5,147,963.81 |
608,688.62 |
| 2023-03-30 |
1,001,186,145.56 |
1,002,067,072.84 |
1,027,302.18 |
146,374.90 |
| 2022-12-30 |
1,000,360,933.07 |
1,001,186,145.56 |
2,164,650.66 |
1,339,438.17 |
| 2022-09-29 |
1,000,426,949.90 |
1,000,360,933.07 |
496,536.34 |
562,553.17 |
| 2022-06-29 |
999,871,008.07 |
1,000,426,949.90 |
557,748.88 |
1,807.05 |
| 2022-03-30 |
999,850,497.39 |
999,871,008.07 |
131,146.96 |
110,636.28 |
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