华安鼎益债券A(005709)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 |
2,029,290,474.87 |
2,536,188,886.34 |
674,397,887.69 |
167,499,476.22 |
| 2025-06-29 |
1,839,902,972.78 |
2,029,290,474.87 |
318,201,197.18 |
128,813,695.09 |
| 2025-03-30 |
1,175,098,265.83 |
1,839,902,972.78 |
809,628,577.66 |
144,823,870.71 |
| 2024-12-30 |
1,288,718,607.47 |
1,175,098,265.83 |
356,351,272.72 |
469,971,614.36 |
| 2024-09-29 |
2,746,974,556.47 |
1,288,718,607.47 |
102,832,966.77 |
1,561,088,915.77 |
| 2024-06-29 |
2,822,657,202.42 |
2,746,974,556.47 |
352,758,219.95 |
428,440,865.90 |
| 2024-03-30 |
2,693,840,638.09 |
2,822,657,202.42 |
419,365,772.42 |
290,549,208.09 |
| 2023-12-30 |
2,772,600,690.85 |
2,693,840,638.09 |
318,244,902.92 |
397,004,955.68 |
| 2023-09-29 |
2,733,289,322.83 |
2,772,600,690.85 |
1,354,205,267.74 |
1,314,893,899.72 |
| 2023-06-29 |
2,177,099,388.78 |
2,733,289,322.83 |
913,744,193.06 |
357,554,259.01 |
| 2023-03-30 |
2,224,741,802.48 |
2,177,099,388.78 |
722,564,713.91 |
770,207,127.61 |
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