华夏鼎航债券A(008857)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 |
1,879,502,686.89 |
1,875,456,361.41 |
36,675.50 |
4,083,000.98 |
| 2024-12-30 |
1,884,210,997.56 |
1,879,502,686.89 |
50,857.17 |
4,759,167.84 |
| 2024-09-29 |
1,887,208,553.02 |
1,884,210,997.56 |
76,326.79 |
3,073,882.25 |
| 2024-06-29 |
1,888,524,001.33 |
1,887,208,553.02 |
85,052.12 |
1,400,500.43 |
| 2024-03-30 |
1,053,810,681.71 |
1,888,524,001.33 |
2,796,999,714.50 |
1,962,286,394.88 |
| 2023-12-30 |
1,045,174,279.53 |
1,053,810,681.71 |
11,611,611.45 |
2,975,209.27 |
| 2023-09-29 |
1,046,732,100.03 |
1,045,174,279.53 |
10,176,728.90 |
11,734,549.40 |
| 2023-06-29 |
1,042,439,850.62 |
1,046,732,100.03 |
11,763,208.29 |
7,470,958.88 |
| 2023-03-30 |
1,043,059,473.19 |
1,042,439,850.62 |
4,195,082.79 |
4,814,705.36 |
| 2022-12-30 |
1,047,464,554.87 |
1,043,059,473.19 |
25,778,741.09 |
30,183,822.77 |
| 2022-09-29 |
1,030,066,414.30 |
1,047,464,554.87 |
21,027,759.87 |
3,629,619.30 |
| 2022-06-29 |
1,024,214,646.62 |
1,030,066,414.30 |
8,095,639.73 |
2,243,872.05 |
| 2022-03-30 |
1,022,418,006.78 |
1,024,214,646.62 |
2,405,914.81 |
609,274.97 |
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