华夏鼎茂债券A(004042)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) |
| 2025-09-29 |
19,543,781,517.69 |
8,440,545,253.84 |
3,586,798,541.17 |
14,690,034,805.02 |
| 2025-06-29 |
15,006,411,480.17 |
19,543,781,517.69 |
8,505,127,879.83 |
3,967,757,842.31 |
| 2025-03-30 |
17,491,419,912.35 |
15,006,411,480.17 |
7,089,457,114.06 |
9,574,465,546.24 |
| 2024-12-30 |
15,430,642,049.38 |
17,491,419,912.35 |
10,660,140,503.21 |
8,599,362,640.24 |
| 2024-09-29 |
14,017,433,345.75 |
15,430,642,049.38 |
9,515,386,430.58 |
8,102,177,726.95 |
| 2024-06-29 |
10,028,676,086.56 |
14,017,433,345.75 |
9,008,371,135.49 |
5,019,613,876.30 |
| 2024-03-30 |
6,739,096,208.06 |
10,028,676,086.56 |
7,861,289,474.49 |
4,571,709,595.99 |
| 2023-12-30 |
5,255,827,046.27 |
6,739,096,208.06 |
4,004,331,164.26 |
2,521,062,002.47 |
| 2023-09-29 |
6,758,926,393.23 |
5,255,827,046.27 |
4,760,523,967.46 |
6,263,623,314.42 |
| 2023-06-29 |
6,325,775,042.89 |
6,758,926,393.23 |
6,425,688,169.58 |
5,992,536,819.24 |
| 2023-03-30 |
5,527,633,140.52 |
6,325,775,042.89 |
5,420,559,879.13 |
4,622,417,976.76 |
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