华夏鼎通债券A(006191)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 |
11,090,254,254.51 |
7,525,400,544.08 |
565,185,288.65 |
4,130,038,999.08 |
| 2024-12-30 |
10,525,505,325.72 |
11,090,254,254.51 |
1,882,993,838.62 |
1,318,244,909.83 |
| 2024-09-29 |
8,199,192,021.39 |
10,525,505,325.72 |
3,153,049,491.02 |
826,736,186.69 |
| 2024-06-29 |
6,410,853,917.48 |
8,199,192,021.39 |
2,232,281,729.43 |
443,943,625.52 |
| 2024-03-30 |
6,345,824,487.88 |
6,410,853,917.48 |
1,266,258,656.40 |
1,201,229,226.80 |
| 2023-12-30 |
6,130,373,908.65 |
6,345,824,487.88 |
307,370,531.12 |
91,919,951.89 |
| 2023-09-29 |
7,183,528,675.47 |
6,130,373,908.65 |
2,415,191,079.26 |
3,468,345,846.08 |
| 2023-06-29 |
6,763,867,778.13 |
7,183,528,675.47 |
1,504,447,149.64 |
1,084,786,252.30 |
| 2023-03-30 |
7,605,156,143.76 |
6,763,867,778.13 |
220,515,025.07 |
1,061,803,390.70 |
| 2022-12-30 |
8,264,582,215.52 |
7,605,156,143.76 |
316,789,154.90 |
976,215,226.66 |
| 2022-09-29 |
6,722,260,458.55 |
8,264,582,215.52 |
2,353,522,613.33 |
811,200,856.36 |
| 2022-06-29 |
3,190,742,355.17 |
6,722,260,458.55 |
3,638,909,254.72 |
107,391,151.34 |
| 2022-03-30 |
1,927,319,438.94 |
3,190,742,355.17 |
1,342,725,326.37 |
79,302,410.14 |
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
