华夏鼎略债券A(006776)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 |
1,992,603,625.90 |
1,992,658,074.42 |
54,450.50 |
1.98 |
| 2024-12-30 |
2,002,697,643.17 |
1,992,603,625.90 |
11.60 |
10,094,028.87 |
| 2024-09-29 |
2,002,697,645.13 |
2,002,697,643.17 |
- |
1.96 |
| 2024-06-29 |
2,002,697,638.06 |
2,002,697,645.13 |
10.01 |
2.94 |
| 2024-03-30 |
2,002,697,653.70 |
2,002,697,638.06 |
- |
15.64 |
| 2023-12-30 |
2,002,697,657.55 |
2,002,697,653.70 |
- |
3.85 |
| 2023-09-29 |
2,002,697,651.33 |
2,002,697,657.55 |
9.20 |
2.98 |
| 2023-06-29 |
2,002,672,544.38 |
2,002,697,651.33 |
25,109.80 |
2.85 |
| 2023-03-30 |
2,002,133,513.20 |
2,002,672,544.38 |
539,035.14 |
3.96 |
| 2022-12-30 |
2,002,133,517.12 |
2,002,133,513.20 |
- |
3.92 |
| 2022-09-29 |
2,002,133,518.11 |
2,002,133,517.12 |
- |
0.99 |
| 2022-06-29 |
2,002,133,527.44 |
2,002,133,518.11 |
4.50 |
13.83 |
| 2022-03-30 |
2,002,133,518.80 |
2,002,133,527.44 |
18.20 |
9.56 |
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