华夏鼎泰六个月定开债A(005407)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 |
3,009,087,352.64 |
3,009,087,352.64 |
- |
- |
| 2024-12-30 |
3,920,947,002.99 |
3,009,087,352.64 |
2,994,389,402.33 |
3,906,249,052.68 |
| 2024-09-29 |
3,920,857,042.62 |
3,920,947,002.99 |
89,960.37 |
- |
| 2024-06-29 |
108,282,361.81 |
3,920,857,042.62 |
3,906,249,043.92 |
93,674,363.11 |
| 2024-03-30 |
3,912,665,760.57 |
108,282,361.81 |
97,679,335.35 |
3,902,062,734.11 |
| 2023-12-30 |
3,912,660,824.56 |
3,912,665,760.57 |
4,936.01 |
- |
| 2023-09-29 |
4,412,656,479.97 |
3,912,660,824.56 |
4,367.87 |
500,000,023.28 |
| 2023-06-29 |
4,412,646,875.09 |
4,412,656,479.97 |
9,604.88 |
- |
| 2023-03-30 |
4,412,353,312.22 |
4,412,646,875.09 |
293,585.34 |
22.47 |
| 2022-12-30 |
4,412,350,105.28 |
4,412,353,312.22 |
3,206.94 |
- |
| 2022-09-29 |
4,412,396,263.87 |
4,412,350,105.28 |
2,768.00 |
48,926.59 |
| 2022-06-29 |
4,412,396,263.87 |
4,412,396,263.87 |
- |
- |
| 2022-03-30 |
4,412,392,955.30 |
4,412,396,263.87 |
3,340.01 |
31.44 |
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
