华夏鼎福三个月定开债A(005791)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 |
1,799,379,325.23 |
1,509,277,569.60 |
- |
290,101,755.63 |
| 2024-12-30 |
1,897,370,751.23 |
1,799,379,325.23 |
8,574.97 |
98,000,000.97 |
| 2024-09-29 |
1,993,365,960.46 |
1,897,370,751.23 |
4,836.13 |
96,000,045.36 |
| 2024-06-29 |
1,993,357,390.21 |
1,993,365,960.46 |
8,573.17 |
2.92 |
| 2024-03-30 |
1,993,161,063.31 |
1,993,357,390.21 |
196,358.49 |
31.59 |
| 2023-12-30 |
1,993,155,861.72 |
1,993,161,063.31 |
5,228.90 |
27.31 |
| 2023-09-29 |
1,993,155,865.74 |
1,993,155,861.72 |
- |
4.02 |
| 2023-06-29 |
1,993,149,648.48 |
1,993,155,865.74 |
6,217.26 |
- |
| 2023-03-30 |
1,993,147,608.26 |
1,993,149,648.48 |
2,070.68 |
30.46 |
| 2022-12-30 |
1,993,145,566.88 |
1,993,147,608.26 |
2,058.99 |
17.61 |
| 2022-09-29 |
1,993,338,558.91 |
1,993,145,566.88 |
490,007,999.43 |
490,200,991.46 |
| 2022-06-29 |
1,993,334,563.66 |
1,993,338,558.91 |
4,000.14 |
4.89 |
| 2022-03-30 |
1,501,497,919.13 |
1,993,334,563.66 |
491,836,661.33 |
16.80 |
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