华夏鼎安一年定开债券发起式(015913)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 |
1,847,597,857.34 |
1,847,597,857.34 |
- |
- |
| 2025-06-29 |
1,847,597,857.34 |
1,847,597,857.34 |
- |
- |
| 2025-03-30 |
1,847,597,857.34 |
1,847,597,857.34 |
- |
- |
| 2024-12-30 |
1,847,597,857.34 |
1,847,597,857.34 |
- |
- |
| 2024-09-29 |
1,847,597,857.34 |
1,847,597,857.34 |
- |
- |
| 2024-06-29 |
1,847,597,857.34 |
1,847,597,857.34 |
- |
- |
| 2024-03-30 |
10,040,892.98 |
1,847,597,857.34 |
1,837,556,964.36 |
- |
| 2023-12-30 |
10,040,892.98 |
10,040,892.98 |
- |
- |
| 2023-09-29 |
10,040,892.98 |
10,040,892.98 |
- |
- |
| 2023-06-29 |
10,040,892.98 |
10,040,892.98 |
- |
- |
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