华夏鼎融债券A(003301)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 |
783,289,843.32 |
926,648,804.79 |
277,659,186.57 |
134,300,225.10 |
| 2024-09-29 |
765,002,332.21 |
783,289,843.32 |
27,811,478.64 |
9,523,967.53 |
| 2024-06-29 |
755,747,568.10 |
765,002,332.21 |
40,088,597.94 |
30,833,833.83 |
| 2024-03-30 |
662,709,455.84 |
755,747,568.10 |
150,516,716.08 |
57,478,603.82 |
| 2023-12-30 |
748,850,530.19 |
662,709,455.84 |
54,323,675.77 |
140,464,750.12 |
| 2023-09-29 |
648,234,550.18 |
748,850,530.19 |
156,403,821.31 |
55,787,841.30 |
| 2023-06-29 |
432,185,759.09 |
648,234,550.18 |
268,303,549.07 |
52,254,757.98 |
| 2023-03-30 |
498,093,037.40 |
432,185,759.09 |
24,514.18 |
65,931,792.49 |
| 2022-12-30 |
683,050,696.68 |
498,093,037.40 |
183,469,329.03 |
368,426,988.31 |
| 2022-09-29 |
99,469,401.91 |
683,050,696.68 |
682,376,963.69 |
98,795,668.92 |
| 2022-06-29 |
99,431,983.11 |
99,469,401.91 |
798,484.86 |
761,066.06 |
| 2022-03-30 |
99,872,474.00 |
99,431,983.11 |
100,652.47 |
541,143.36 |
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