华夏鼎祥三个月定开债A(004923)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 |
6,004,896,171.57 |
5,004,805,709.61 |
12,842.70 |
1,000,103,304.66 |
| 2024-12-30 |
6,004,896,178.44 |
6,004,896,171.57 |
- |
6.87 |
| 2024-09-29 |
6,004,896,182.46 |
6,004,896,178.44 |
9.80 |
13.82 |
| 2024-06-29 |
6,004,896,182.46 |
6,004,896,182.46 |
- |
- |
| 2024-03-30 |
1,010,881,083.32 |
6,004,896,182.46 |
5,994,015,129.94 |
1,000,000,030.80 |
| 2023-12-30 |
1,010,881,084.29 |
1,010,881,083.32 |
- |
0.97 |
| 2023-09-29 |
2,007,945,201.72 |
1,010,881,084.29 |
287,326.09 |
997,351,443.52 |
| 2023-06-29 |
2,007,945,286.98 |
2,007,945,201.72 |
27.18 |
112.44 |
| 2023-03-30 |
2,007,354,587.37 |
2,007,945,286.98 |
590,716.43 |
16.82 |
| 2022-12-30 |
2,007,354,595.12 |
2,007,354,587.37 |
3.00 |
10.75 |
| 2022-09-29 |
2,007,354,620.59 |
2,007,354,595.12 |
12.69 |
38.16 |
| 2022-06-29 |
2,007,354,619.69 |
2,007,354,620.59 |
13.79 |
12.89 |
| 2022-03-30 |
2,007,354,491.44 |
2,007,354,619.69 |
162.92 |
34.67 |
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