华夏鼎源债券A(008947)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 |
1,238,803,843.26 |
1,235,339,393.46 |
5,954,522.80 |
9,418,972.60 |
| 2024-12-30 |
1,249,464,399.80 |
1,238,803,843.26 |
33,640,246.59 |
44,300,803.13 |
| 2024-09-29 |
1,264,109,478.43 |
1,249,464,399.80 |
33,137,890.36 |
47,782,968.99 |
| 2024-06-29 |
1,252,659,863.89 |
1,264,109,478.43 |
44,415,098.78 |
32,965,484.24 |
| 2024-03-30 |
1,064,634,550.71 |
1,252,659,863.89 |
453,196,723.52 |
265,171,410.34 |
| 2023-12-30 |
55,936,312.44 |
1,064,634,550.71 |
1,046,507,392.48 |
37,809,154.21 |
| 2023-09-29 |
56,242,916.22 |
55,936,312.44 |
4,316,845.21 |
4,623,448.99 |
| 2023-06-29 |
57,170,629.09 |
56,242,916.22 |
4,157,600.07 |
5,085,312.94 |
| 2023-03-30 |
59,360,894.25 |
57,170,629.09 |
974,111.35 |
3,164,376.51 |
| 2022-12-30 |
63,081,920.94 |
59,360,894.25 |
832,234.05 |
4,553,260.74 |
| 2022-09-29 |
65,210,345.15 |
63,081,920.94 |
1,458,694.39 |
3,587,118.60 |
| 2022-06-29 |
87,439,237.63 |
65,210,345.15 |
249,431.66 |
22,478,324.14 |
| 2022-03-30 |
112,728,869.96 |
87,439,237.63 |
247,197.05 |
25,536,829.38 |
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