华安鼎丰债券发起式A(003847)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 |
583,679,648.10 |
662,898,681.04 |
170,325,131.79 |
91,106,098.85 |
| 2025-06-29 |
529,792,610.05 |
583,679,648.10 |
140,877,161.99 |
86,990,123.94 |
| 2025-03-30 |
1,414,216,570.66 |
529,792,610.05 |
143,672,265.76 |
1,028,096,226.37 |
| 2024-12-30 |
2,317,376,465.84 |
1,414,216,570.66 |
294,954,712.63 |
1,198,114,607.81 |
| 2024-09-29 |
3,098,328,257.72 |
2,317,376,465.84 |
378,492,496.88 |
1,159,444,288.76 |
| 2024-06-29 |
3,432,877,371.50 |
3,098,328,257.72 |
541,228,070.15 |
875,777,183.93 |
| 2024-03-30 |
2,349,452,372.60 |
3,432,877,371.50 |
1,634,491,654.89 |
551,066,655.99 |
| 2023-12-30 |
3,050,534,792.80 |
2,349,452,372.60 |
352,088,412.78 |
1,053,170,832.98 |
| 2023-09-29 |
3,457,716,691.66 |
3,050,534,792.80 |
979,636,195.81 |
1,386,818,094.67 |
| 2023-06-29 |
2,515,901,340.59 |
3,457,716,691.66 |
1,256,041,153.38 |
314,225,802.31 |
| 2023-03-30 |
2,383,862,171.00 |
2,515,901,340.59 |
648,084,064.64 |
516,044,895.05 |
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