华夏鼎瑞三个月定开债A(004921)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 |
3,426,529,416.45 |
3,416,528,522.61 |
1,673.49 |
10,002,567.33 |
| 2024-12-30 |
3,426,529,230.68 |
3,426,529,416.45 |
4,801.40 |
4,615.63 |
| 2024-09-29 |
3,426,515,158.47 |
3,426,529,230.68 |
14,278.83 |
206.62 |
| 2024-06-29 |
3,426,517,067.08 |
3,426,515,158.47 |
- |
1,908.61 |
| 2024-03-30 |
3,426,011,018.58 |
3,426,517,067.08 |
506,168.27 |
119.77 |
| 2023-12-30 |
3,426,013,431.31 |
3,426,011,018.58 |
4.72 |
2,417.45 |
| 2023-09-29 |
3,426,013,330.25 |
3,426,013,431.31 |
311.87 |
210.81 |
| 2023-06-29 |
3,426,013,435.24 |
3,426,013,330.25 |
87.54 |
192.53 |
| 2023-03-30 |
3,426,013,440.98 |
3,426,013,435.24 |
- |
5.74 |
| 2022-12-30 |
3,426,024,448.30 |
3,426,013,440.98 |
64.39 |
11,071.71 |
| 2022-09-29 |
3,426,024,449.27 |
3,426,024,448.30 |
- |
0.97 |
| 2022-06-29 |
3,426,024,460.91 |
3,426,024,449.27 |
- |
11.64 |
| 2022-03-30 |
3,426,035,129.48 |
3,426,024,460.91 |
- |
10,668.57 |
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