华安鼎益债券C(006554)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 |
1,112,533,224.47 |
1,037,199,001.89 |
317,503,739.63 |
392,837,962.21 |
| 2024-09-29 |
1,093,035,410.76 |
1,112,533,224.47 |
354,828,140.25 |
335,330,326.54 |
| 2024-06-29 |
1,063,452,286.86 |
1,093,035,410.76 |
266,555,846.92 |
236,972,723.02 |
| 2024-03-30 |
1,085,394,989.19 |
1,063,452,286.86 |
175,529,643.73 |
197,472,346.06 |
| 2023-12-30 |
1,101,206,841.33 |
1,085,394,989.19 |
233,842,614.90 |
249,654,467.04 |
| 2023-09-29 |
1,191,105,984.57 |
1,101,206,841.33 |
264,489,610.01 |
354,388,753.25 |
| 2023-06-29 |
1,502,067,235.52 |
1,191,105,984.57 |
321,945,470.92 |
632,906,721.87 |
| 2023-03-30 |
1,214,163,365.07 |
1,502,067,235.52 |
552,963,321.95 |
265,059,451.50 |
| 2022-12-30 |
2,060,036,450.46 |
1,214,163,365.07 |
437,620,340.54 |
1,283,493,425.93 |
| 2022-09-29 |
2,090,363,715.21 |
2,060,036,450.46 |
475,046,235.55 |
505,373,500.30 |
| 2022-06-29 |
1,885,638,283.64 |
2,090,363,715.21 |
766,277,909.58 |
561,552,478.01 |
| 2022-03-30 |
1,368,700,764.48 |
1,885,638,283.64 |
1,540,966,761.30 |
1,024,029,242.14 |
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