华夏鼎康债券A(006665)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 |
4,680,429,854.51 |
3,813,086,084.42 |
101,972,604.80 |
969,316,374.89 |
| 2024-12-30 |
4,309,713,126.34 |
4,680,429,854.51 |
1,638,808,520.34 |
1,268,091,792.17 |
| 2024-09-29 |
3,938,085,098.91 |
4,309,713,126.34 |
1,458,050,700.85 |
1,086,422,673.42 |
| 2024-06-29 |
4,569,642,438.98 |
3,938,085,098.91 |
82,543.71 |
631,639,883.78 |
| 2024-03-30 |
4,878,515,350.01 |
4,569,642,438.98 |
973,861,850.94 |
1,282,734,761.97 |
| 2023-12-30 |
5,035,668,747.94 |
4,878,515,350.01 |
1,333,056,449.34 |
1,490,209,847.27 |
| 2023-09-29 |
6,526,668,224.32 |
5,035,668,747.94 |
493,448,537.44 |
1,984,448,013.82 |
| 2023-06-29 |
6,136,030,701.75 |
6,526,668,224.32 |
990,088,238.92 |
599,450,716.35 |
| 2023-03-30 |
6,230,742,784.52 |
6,136,030,701.75 |
594,532,338.54 |
689,244,421.31 |
| 2022-12-30 |
6,428,170,141.25 |
6,230,742,784.52 |
1,095,220,202.44 |
1,292,647,559.17 |
| 2022-09-29 |
5,729,581,543.48 |
6,428,170,141.25 |
1,292,906,325.52 |
594,317,727.75 |
| 2022-06-29 |
4,890,955,574.18 |
5,729,581,543.48 |
988,625,971.28 |
150,000,001.98 |
| 2022-03-30 |
5,720,220,847.16 |
4,890,955,574.18 |
459,706.21 |
829,724,979.19 |
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