华夏鼎泰六个月定开债A(005407)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 |
2,950,498,978.48 |
50,222,353.70 |
43.18 |
2,900,276,667.96 |
| 2025-09-29 |
2,950,498,978.48 |
2,950,498,978.48 |
- |
- |
| 2025-06-29 |
3,009,087,352.64 |
2,950,498,978.48 |
70.08 |
58,588,444.24 |
| 2025-03-30 |
3,009,087,352.64 |
3,009,087,352.64 |
- |
- |
| 2024-12-30 |
3,920,947,002.99 |
3,009,087,352.64 |
2,994,389,402.33 |
3,906,249,052.68 |
| 2024-09-29 |
3,920,857,042.62 |
3,920,947,002.99 |
89,960.37 |
- |
| 2024-06-29 |
108,282,361.81 |
3,920,857,042.62 |
3,906,249,043.92 |
93,674,363.11 |
| 2024-03-30 |
3,912,665,760.57 |
108,282,361.81 |
97,679,335.35 |
3,902,062,734.11 |
| 2023-12-30 |
3,912,660,824.56 |
3,912,665,760.57 |
4,936.01 |
- |
| 2023-09-29 |
4,412,656,479.97 |
3,912,660,824.56 |
4,367.87 |
500,000,023.28 |
| 2023-06-29 |
4,412,646,875.09 |
4,412,656,479.97 |
9,604.88 |
- |
| 2023-03-30 |
4,412,353,312.22 |
4,412,646,875.09 |
293,585.34 |
22.47 |
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