华安鼎益债券A(005709)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 |
1,288,718,607.47 |
1,175,098,265.83 |
356,351,272.72 |
469,971,614.36 |
| 2024-09-29 |
2,746,974,556.47 |
1,288,718,607.47 |
102,832,966.77 |
1,561,088,915.77 |
| 2024-06-29 |
2,822,657,202.42 |
2,746,974,556.47 |
352,758,219.95 |
428,440,865.90 |
| 2024-03-30 |
2,693,840,638.09 |
2,822,657,202.42 |
419,365,772.42 |
290,549,208.09 |
| 2023-12-30 |
2,772,600,690.85 |
2,693,840,638.09 |
318,244,902.92 |
397,004,955.68 |
| 2023-09-29 |
2,733,289,322.83 |
2,772,600,690.85 |
1,354,205,267.74 |
1,314,893,899.72 |
| 2023-06-29 |
2,177,099,388.78 |
2,733,289,322.83 |
913,744,193.06 |
357,554,259.01 |
| 2023-03-30 |
2,224,741,802.48 |
2,177,099,388.78 |
722,564,713.91 |
770,207,127.61 |
| 2022-12-30 |
2,907,886,213.55 |
2,224,741,802.48 |
471,052,383.93 |
1,154,196,795.00 |
| 2022-09-29 |
3,039,994,254.83 |
2,907,886,213.55 |
205,834,410.98 |
337,942,452.26 |
| 2022-06-29 |
2,795,951,138.55 |
3,039,994,254.83 |
810,162,099.35 |
566,118,983.07 |
| 2022-03-30 |
1,467,715,955.09 |
2,795,951,138.55 |
1,482,050,240.66 |
153,815,057.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
