华夏鼎融债券A(003301)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) |
| 2025-12-30 |
1,009,115,007.48 |
662,597,278.95 |
188,640,646.91 |
535,158,375.44 |
| 2025-09-29 |
1,258,539,571.71 |
1,009,115,007.48 |
339,595,172.53 |
589,019,736.76 |
| 2025-06-29 |
1,521,762,188.83 |
1,258,539,571.71 |
5,894,986.93 |
269,117,604.05 |
| 2025-03-30 |
926,648,804.79 |
1,521,762,188.83 |
714,107,690.28 |
118,994,306.24 |
| 2024-12-30 |
783,289,843.32 |
926,648,804.79 |
277,659,186.57 |
134,300,225.10 |
| 2024-09-29 |
765,002,332.21 |
783,289,843.32 |
27,811,478.64 |
9,523,967.53 |
| 2024-06-29 |
755,747,568.10 |
765,002,332.21 |
40,088,597.94 |
30,833,833.83 |
| 2024-03-30 |
662,709,455.84 |
755,747,568.10 |
150,516,716.08 |
57,478,603.82 |
| 2023-12-30 |
748,850,530.19 |
662,709,455.84 |
54,323,675.77 |
140,464,750.12 |
| 2023-09-29 |
648,234,550.18 |
748,850,530.19 |
156,403,821.31 |
55,787,841.30 |
| 2023-06-29 |
432,185,759.09 |
648,234,550.18 |
268,303,549.07 |
52,254,757.98 |
| 2023-03-30 |
498,093,037.40 |
432,185,759.09 |
24,514.18 |
65,931,792.49 |
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