华夏鼎利债券发起式C(002460)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) |
| 2024-12-30 |
101,493,848.91 |
472,157,308.91 |
411,285,130.39 |
40,621,670.39 |
| 2024-09-29 |
347,145,690.57 |
101,493,848.91 |
4,974,680.38 |
250,626,522.04 |
| 2024-06-29 |
112,405,514.21 |
347,145,690.57 |
244,826,019.29 |
10,085,842.93 |
| 2024-03-30 |
1,002,280,468.47 |
112,405,514.21 |
27,374,429.90 |
917,249,384.16 |
| 2023-12-30 |
903,786,492.30 |
1,002,280,468.47 |
185,024,117.58 |
86,530,141.41 |
| 2023-09-29 |
1,245,039,327.90 |
903,786,492.30 |
402,635,795.45 |
743,888,631.05 |
| 2023-06-29 |
197,116,255.46 |
1,245,039,327.90 |
1,363,746,068.85 |
315,822,996.41 |
| 2023-03-30 |
593,169,369.76 |
197,116,255.46 |
34,970,180.16 |
431,023,294.46 |
| 2022-12-30 |
211,002,565.18 |
593,169,369.76 |
399,013,815.82 |
16,847,011.24 |
| 2022-09-29 |
215,577,454.21 |
211,002,565.18 |
19,348,752.45 |
23,923,641.48 |
| 2022-06-29 |
244,675,832.31 |
215,577,454.21 |
16,906,031.70 |
46,004,409.80 |
| 2022-03-30 |
283,394,150.71 |
244,675,832.31 |
23,897,296.53 |
62,615,614.93 |
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