华夏鼎丰债券(013780)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 |
2,530,821,309.57 |
1,329,082,894.46 |
1,825,489,354.97 |
3,027,227,770.08 |
| 2024-12-30 |
2,530,816,146.93 |
2,530,821,309.57 |
198,083.32 |
192,920.68 |
| 2024-09-29 |
2,530,812,295.36 |
2,530,816,146.93 |
97,608.43 |
93,756.86 |
| 2024-06-29 |
2,530,837,372.89 |
2,530,812,295.36 |
389,388.47 |
414,466.00 |
| 2024-03-30 |
2,530,831,382.12 |
2,530,837,372.89 |
480,910.24 |
474,919.47 |
| 2023-12-30 |
2,530,729,474.18 |
2,530,831,382.12 |
477,686.06 |
375,778.12 |
| 2023-09-29 |
2,530,869,792.35 |
2,530,729,474.18 |
38,617.49 |
178,935.66 |
| 2023-06-29 |
2,531,074,999.56 |
2,530,869,792.35 |
445,156.24 |
650,363.45 |
| 2023-03-30 |
2,530,731,194.67 |
2,531,074,999.56 |
568,783.27 |
224,978.38 |
| 2022-12-30 |
2,531,163,353.70 |
2,530,731,194.67 |
3,165.97 |
435,325.00 |
| 2022-09-29 |
3,000,459,267.68 |
2,531,163,353.70 |
9,774,386.23 |
479,070,300.21 |
| 2022-06-29 |
3,002,218,332.55 |
3,000,459,267.68 |
529,265.76 |
2,288,330.63 |
| 2022-03-30 |
3,002,367,905.62 |
3,002,218,332.55 |
1,083,041.66 |
1,232,614.73 |
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