华夏鼎业三个月定开债券A(013457)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 |
2,551,250,361.74 |
2,357,348,285.46 |
2,040,906.01 |
195,942,982.29 |
| 2024-09-29 |
2,551,250,362.73 |
2,551,250,361.74 |
- |
0.99 |
| 2024-06-29 |
2,550,244,811.21 |
2,551,250,362.73 |
1,005,552.51 |
0.99 |
| 2024-03-30 |
2,625,285,202.01 |
2,550,244,811.21 |
2,448,933,369.32 |
2,523,973,760.12 |
| 2023-12-30 |
2,310,386,630.96 |
2,625,285,202.01 |
493,874,950.61 |
178,976,379.56 |
| 2023-09-29 |
2,603,692,033.27 |
2,310,386,630.96 |
1,964,611.60 |
295,270,013.91 |
| 2023-06-29 |
2,804,652,214.89 |
2,603,692,033.27 |
195,254,320.02 |
396,214,501.64 |
| 2023-03-30 |
3,297,768,053.69 |
2,804,652,214.89 |
1,213,128.63 |
494,328,967.43 |
| 2022-12-30 |
3,297,746,364.52 |
3,297,768,053.69 |
21,692.14 |
2.97 |
| 2022-09-29 |
3,297,770,638.71 |
3,297,746,364.52 |
3,683.70 |
27,957.89 |
| 2022-06-29 |
2,709,220,987.21 |
3,297,770,638.71 |
588,579,676.96 |
30,025.46 |
| 2022-03-30 |
2,630,248,331.92 |
2,709,220,987.21 |
78,972,655.29 |
- |
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