华夏鼎润债券A(010979)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 |
204,032,732.17 |
197,135,772.24 |
23,754,976.23 |
30,651,936.16 |
| 2024-12-30 |
295,989,504.44 |
204,032,732.17 |
15,329,123.35 |
107,285,895.62 |
| 2024-09-29 |
287,158,400.20 |
295,989,504.44 |
54,434,072.92 |
45,602,968.68 |
| 2024-06-29 |
284,426,987.42 |
287,158,400.20 |
11,458,829.74 |
8,727,416.96 |
| 2024-03-30 |
283,400,494.62 |
284,426,987.42 |
19,234,304.44 |
18,207,811.64 |
| 2023-12-30 |
283,972,962.52 |
283,400,494.62 |
6,819,636.28 |
7,392,104.18 |
| 2023-09-29 |
247,536,714.14 |
283,972,962.52 |
55,704,674.60 |
19,268,426.22 |
| 2023-06-29 |
265,549,367.23 |
247,536,714.14 |
284,626.24 |
18,297,279.33 |
| 2023-03-30 |
283,142,532.68 |
265,549,367.23 |
116,652.28 |
17,709,817.73 |
| 2022-12-30 |
296,259,966.79 |
283,142,532.68 |
296,713.71 |
13,414,147.82 |
| 2022-09-29 |
323,533,504.63 |
296,259,966.79 |
819,156.25 |
28,092,694.09 |
| 2022-06-29 |
348,722,754.87 |
323,533,504.63 |
324,155.82 |
25,513,406.06 |
| 2022-03-30 |
383,223,159.65 |
348,722,754.87 |
5,879,271.36 |
40,379,676.14 |
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
