华夏鼎旺三个月定开债A(005213)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 |
989,115,807.35 |
989,115,789.43 |
- |
17.92 |
| 2024-12-30 |
981,376,123.29 |
989,115,807.35 |
7,739,777.03 |
92.97 |
| 2024-09-29 |
981,376,123.29 |
981,376,123.29 |
- |
- |
| 2024-06-29 |
981,376,133.61 |
981,376,123.29 |
- |
10.32 |
| 2024-03-30 |
981,376,129.85 |
981,376,133.61 |
31.30 |
27.54 |
| 2023-12-30 |
981,376,127.80 |
981,376,129.85 |
8.00 |
5.95 |
| 2023-09-29 |
981,376,138.98 |
981,376,127.80 |
- |
11.18 |
| 2023-06-29 |
980,973,169.48 |
981,376,138.98 |
402,975.51 |
6.01 |
| 2023-03-30 |
980,483,266.26 |
980,973,169.48 |
489,923.28 |
20.06 |
| 2022-12-30 |
165,022,930.85 |
980,483,266.26 |
815,460,344.83 |
9.42 |
| 2022-09-29 |
165,022,930.85 |
165,022,930.85 |
- |
- |
| 2022-06-29 |
180,805,008.18 |
165,022,930.85 |
164,988,450.75 |
180,770,528.08 |
| 2022-03-30 |
861,954,333.40 |
180,805,008.18 |
14.76 |
681,149,339.98 |
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