华夏鼎创债券A(019043)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 |
8,944,076,546.29 |
8,355,902,139.67 |
489,366,147.24 |
1,077,540,553.86 |
| 2024-12-30 |
8,072,472,590.33 |
8,944,076,546.29 |
1,169,736,419.19 |
298,132,463.23 |
| 2024-09-29 |
7,877,003,370.33 |
8,072,472,590.33 |
195,508,853.05 |
39,633.05 |
| 2024-06-29 |
8,190,562,984.98 |
7,877,003,370.33 |
186,943,341.92 |
500,502,956.57 |
| 2024-03-30 |
10,096,563,471.72 |
8,190,562,984.98 |
692,660,581.79 |
2,598,661,068.53 |
| 2023-12-30 |
7,999,413,105.78 |
10,096,563,471.72 |
2,997,166,255.86 |
900,015,889.92 |
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