华夏鼎兴债券A(004637)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 |
979,531,296.36 |
979,531,256.62 |
- |
39.74 |
| 2025-06-29 |
979,531,300.20 |
979,531,296.36 |
- |
3.84 |
| 2025-03-30 |
979,531,305.34 |
979,531,300.20 |
34.64 |
39.78 |
| 2024-12-30 |
979,531,319.09 |
979,531,305.34 |
1.90 |
15.65 |
| 2024-09-29 |
979,531,329.97 |
979,531,319.09 |
- |
10.88 |
| 2024-06-29 |
979,531,301.55 |
979,531,329.97 |
40.34 |
11.92 |
| 2024-03-30 |
979,531,372.75 |
979,531,301.55 |
49.60 |
120.80 |
| 2023-12-30 |
979,531,374.89 |
979,531,372.75 |
9.70 |
11.84 |
| 2023-09-29 |
979,531,335.82 |
979,531,374.89 |
81.36 |
42.29 |
| 2023-06-29 |
979,531,324.54 |
979,531,335.82 |
11.28 |
- |
| 2023-03-30 |
979,531,404.97 |
979,531,324.54 |
- |
80.43 |
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