华夏鼎泓债券A(007666)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 |
504,301,021.83 |
556,764,715.27 |
96,195,902.50 |
43,732,209.06 |
| 2024-12-30 |
495,702,311.46 |
504,301,021.83 |
72,001,830.75 |
63,403,120.38 |
| 2024-09-29 |
423,334,292.86 |
495,702,311.46 |
121,328,658.23 |
48,960,639.63 |
| 2024-06-29 |
509,745,486.16 |
423,334,292.86 |
46,453,460.56 |
132,864,653.86 |
| 2024-03-30 |
379,458,485.60 |
509,745,486.16 |
145,681,208.80 |
15,394,208.24 |
| 2023-12-30 |
352,972,049.92 |
379,458,485.60 |
47,018,697.71 |
20,532,262.03 |
| 2023-09-29 |
293,779,423.65 |
352,972,049.92 |
67,548,775.23 |
8,356,148.96 |
| 2023-06-29 |
206,354,163.36 |
293,779,423.65 |
104,149,926.48 |
16,724,666.19 |
| 2023-03-30 |
273,935,577.37 |
206,354,163.36 |
5,920,291.61 |
73,501,705.62 |
| 2022-12-30 |
638,997,876.44 |
273,935,577.37 |
40,672,766.34 |
405,735,065.41 |
| 2022-09-29 |
602,569,902.66 |
638,997,876.44 |
222,283,395.61 |
185,855,421.83 |
| 2022-06-29 |
932,378,574.64 |
602,569,902.66 |
229,386,859.07 |
559,195,531.05 |
| 2022-03-30 |
482,613,361.07 |
932,378,574.64 |
794,102,662.96 |
344,337,449.39 |
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