华夏鼎佳债券A(009082)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 |
418.80 |
405.87 |
- |
12.93 |
| 2024-12-30 |
425.65 |
418.80 |
- |
6.85 |
| 2024-09-29 |
426.62 |
425.65 |
- |
0.97 |
| 2024-06-29 |
458.70 |
426.62 |
- |
32.08 |
| 2024-03-30 |
561.58 |
458.70 |
- |
102.88 |
| 2023-12-30 |
562.57 |
561.58 |
- |
0.99 |
| 2023-09-29 |
566.49 |
562.57 |
- |
3.92 |
| 2023-06-29 |
568.45 |
566.49 |
- |
1.96 |
| 2023-03-30 |
543.72 |
568.45 |
29.68 |
4.95 |
| 2022-12-30 |
546.69 |
543.72 |
- |
2.97 |
| 2022-09-29 |
599,279,332.61 |
546.69 |
957,394,925.84 |
1,556,673,711.76 |
| 2022-06-29 |
599,279,336.57 |
599,279,332.61 |
- |
3.96 |
| 2022-03-30 |
599,279,338.55 |
599,279,336.57 |
- |
1.98 |
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