华夏鼎诺三个月定开债A(004979)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 |
809,529,953.70 |
809,529,931.60 |
0.89 |
22.99 |
| 2024-12-30 |
809,530,053.61 |
809,529,953.70 |
- |
99.91 |
| 2024-09-29 |
809,530,056.11 |
809,530,053.61 |
6.35 |
8.85 |
| 2024-06-29 |
809,530,077.93 |
809,530,056.11 |
- |
21.82 |
| 2024-03-30 |
809,530,174.21 |
809,530,077.93 |
26.68 |
122.96 |
| 2023-12-30 |
809,529,229.83 |
809,530,174.21 |
946.35 |
1.97 |
| 2023-09-29 |
809,271,545.90 |
809,529,229.83 |
257,707.73 |
23.80 |
| 2023-06-29 |
809,271,637.63 |
809,271,545.90 |
23.23 |
114.96 |
| 2023-03-30 |
808,684,352.97 |
809,271,637.63 |
587,309.49 |
24.83 |
| 2022-12-30 |
808,684,360.98 |
808,684,352.97 |
2.89 |
10.90 |
| 2022-09-29 |
808,684,388.82 |
808,684,360.98 |
10.78 |
38.62 |
| 2022-06-29 |
808,684,394.69 |
808,684,388.82 |
4.08 |
9.95 |
| 2022-03-30 |
808,684,278.24 |
808,684,394.69 |
159.18 |
42.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
