华夏鼎誉三个月定开债券A(015701)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 |
1,462,717,497.62 |
1,462,717,495.64 |
- |
1.98 |
| 2024-12-30 |
1,962,717,446.38 |
1,462,717,497.62 |
58.20 |
500,000,006.96 |
| 2024-09-29 |
1,962,717,551.39 |
1,962,717,446.38 |
- |
105.01 |
| 2024-06-29 |
1,962,717,551.39 |
1,962,717,551.39 |
- |
- |
| 2024-03-30 |
4,203,282,170.16 |
1,962,717,551.39 |
1,962,707,618.63 |
4,203,272,237.40 |
| 2023-12-30 |
4,403,293,059.12 |
4,203,282,170.16 |
- |
200,010,888.96 |
| 2023-09-29 |
4,403,293,062.11 |
4,403,293,059.12 |
- |
2.99 |
| 2023-06-29 |
2,417,985,443.24 |
4,403,293,062.11 |
6,454,496,480.88 |
4,469,188,862.01 |
| 2023-03-30 |
4,670,081,497.75 |
2,417,985,443.24 |
2,217,966,280.80 |
4,470,062,335.31 |
| 2022-12-30 |
4,670,081,497.75 |
4,670,081,497.75 |
- |
- |
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