华夏鼎辉债券A(016925)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 |
3,388,159,592.40 |
3,390,000,043.37 |
5,752,142.63 |
3,911,691.66 |
| 2024-12-30 |
3,388,241,683.10 |
3,388,159,592.40 |
365,111.42 |
447,202.12 |
| 2024-09-29 |
3,387,997,070.82 |
3,388,241,683.10 |
281,004.55 |
36,392.27 |
| 2024-06-29 |
3,387,956,145.15 |
3,387,997,070.82 |
53,143.67 |
12,218.00 |
| 2024-03-30 |
3,387,925,253.11 |
3,387,956,145.15 |
174,133.63 |
143,241.59 |
| 2023-12-30 |
3,189,012,083.47 |
3,387,925,253.11 |
199,000,002.08 |
86,832.44 |
| 2023-09-29 |
2,198,716,563.94 |
3,189,012,083.47 |
990,466,714.68 |
171,195.15 |
| 2023-06-29 |
2,198,653,574.48 |
2,198,716,563.94 |
63,551.93 |
562.47 |
| 2023-03-30 |
3,245,343,611.79 |
2,198,653,574.48 |
281,156.01 |
1,046,971,193.32 |
| 2022-12-30 |
250,011,365.69 |
3,245,343,611.79 |
5,143,936,978.15 |
2,148,604,732.05 |
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