华安鼎瑞定开债发起式(005377)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） |
| 2023-12-30 |
1,996,979,238.32 |
1,996,979,258.18 |
37.30 |
17.44 |
| 2023-09-29 |
1,996,979,186.32 |
1,996,979,238.32 |
52.00 |
- |
| 2023-06-29 |
2,003,030,406.66 |
1,996,979,186.32 |
144.95 |
6,051,365.29 |
| 2023-03-30 |
2,003,030,406.66 |
2,003,030,406.66 |
- |
- |
| 2022-12-30 |
2,013,064,095.95 |
2,003,030,406.66 |
3,181.40 |
10,036,870.69 |
| 2022-09-29 |
2,013,064,095.95 |
2,013,064,095.95 |
- |
- |
| 2022-06-29 |
2,309,730,464.84 |
2,013,064,095.95 |
148,297.55 |
296,814,666.44 |
| 2022-03-30 |
2,303,881,782.80 |
2,309,730,464.84 |
5,858,316.74 |
9,634.70 |
| 2021-12-30 |
2,303,881,782.80 |
2,303,881,782.80 |
- |
- |
| 2021-09-29 |
2,006,973,749.98 |
2,303,881,782.80 |
306,908,032.82 |
10,000,000.00 |
| 2021-06-29 |
2,006,973,749.98 |
2,006,973,749.98 |
- |
- |
| 2021-03-30 |
2,006,973,749.98 |
2,006,973,749.98 |
- |
- |
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