华夏鼎富债券A(009922)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 |
1,794,031,578.22 |
1,883,535,959.36 |
89,548,848.09 |
44,466.95 |
| 2024-12-30 |
4,748,418.34 |
1,794,031,578.22 |
3,767,213,994.83 |
1,977,930,834.95 |
| 2024-09-29 |
9,356,635.79 |
4,748,418.34 |
5.46 |
4,608,222.91 |
| 2024-06-29 |
9,739,046.25 |
9,356,635.79 |
9,206,866.65 |
9,589,277.11 |
| 2024-03-30 |
1,988,556,216.46 |
9,739,046.25 |
9,055,903.40 |
1,987,873,073.61 |
| 2023-12-30 |
1,988,561,253.71 |
1,988,556,216.46 |
- |
5,037.25 |
| 2023-09-29 |
1,988,029,247.68 |
1,988,561,253.71 |
532,611.91 |
605.88 |
| 2023-06-29 |
1,988,031,254.63 |
1,988,029,247.68 |
- |
2,006.95 |
| 2023-03-30 |
1,988,041,436.09 |
1,988,031,254.63 |
- |
10,181.46 |
| 2022-12-30 |
1,988,046,513.07 |
1,988,041,436.09 |
9.60 |
5,086.58 |
| 2022-09-29 |
1,988,056,545.58 |
1,988,046,513.07 |
- |
10,032.51 |
| 2022-06-29 |
1,988,056,549.54 |
1,988,056,545.58 |
- |
3.96 |
| 2022-03-30 |
1,988,157,664.57 |
1,988,056,549.54 |
- |
101,115.03 |
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