华夏鼎英债券A(011262)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 |
2,378,314,010.53 |
1,684,440,913.91 |
1,758,061.86 |
695,631,158.48 |
| 2024-12-30 |
662,862,258.98 |
2,378,314,010.53 |
2,179,444,890.39 |
463,993,138.84 |
| 2024-09-29 |
662,862,240.51 |
662,862,258.98 |
20.46 |
1.99 |
| 2024-06-29 |
190,184,053.44 |
662,862,240.51 |
765,736,434.11 |
293,058,247.04 |
| 2024-03-30 |
190,184,055.43 |
190,184,053.44 |
- |
1.99 |
| 2023-12-30 |
190,184,049.51 |
190,184,055.43 |
9.90 |
3.98 |
| 2023-09-29 |
990,223,050.58 |
190,184,049.51 |
1.90 |
800,039,002.97 |
| 2023-06-29 |
800,194,133.41 |
990,223,050.58 |
190,058,919.15 |
30,001.98 |
| 2023-03-30 |
828,895,780.87 |
800,194,133.41 |
- |
28,701,647.46 |
| 2022-12-30 |
800,194,144.31 |
828,895,780.87 |
28,701,642.51 |
5.95 |
| 2022-09-29 |
800,195,154.77 |
800,194,144.31 |
- |
1,010.46 |
| 2022-06-29 |
800,195,166.69 |
800,195,154.77 |
- |
11.92 |
| 2022-03-30 |
800,195,204.61 |
800,195,166.69 |
- |
37.92 |
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