华夏鼎信债券A(010191)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 |
2,000,438,565.44 |
2,000,423,578.29 |
8.55 |
14,995.70 |
| 2024-12-30 |
2,000,439,745.57 |
2,000,438,565.44 |
49.59 |
1,229.72 |
| 2024-09-29 |
2,000,439,746.56 |
2,000,439,745.57 |
- |
0.99 |
| 2024-06-29 |
2,000,439,870.12 |
2,000,439,746.56 |
- |
123.56 |
| 2024-03-30 |
2,000,439,981.14 |
2,000,439,870.12 |
- |
111.02 |
| 2023-12-30 |
2,000,439,922.04 |
2,000,439,981.14 |
60.09 |
0.99 |
| 2023-09-29 |
2,000,439,926.99 |
2,000,439,922.04 |
- |
4.95 |
| 2023-06-29 |
2,000,439,948.97 |
2,000,439,926.99 |
- |
21.98 |
| 2023-03-30 |
2,000,440,463.08 |
2,000,439,948.97 |
- |
514.11 |
| 2022-12-30 |
2,000,442,426.49 |
2,000,440,463.08 |
29.22 |
1,992.63 |
| 2022-09-29 |
2,000,443,638.57 |
2,000,442,426.49 |
- |
1,212.08 |
| 2022-06-29 |
2,000,445,388.20 |
2,000,443,638.57 |
- |
1,749.63 |
| 2022-03-30 |
2,000,455,405.68 |
2,000,445,388.20 |
- |
10,017.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
