华夏鼎禄三个月定开债券A(005862)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 |
4,908,389,865.78 |
2,454,252,296.60 |
5,164.11 |
2,454,142,733.29 |
| 2025-09-29 |
4,909,012,233.76 |
4,908,389,865.78 |
38.40 |
622,406.38 |
| 2025-06-29 |
4,919,068,626.75 |
4,909,012,233.76 |
48.96 |
10,056,441.95 |
| 2025-03-30 |
4,918,585,075.23 |
4,919,068,626.75 |
483,562.22 |
10.70 |
| 2024-12-30 |
4,918,574,616.70 |
4,918,585,075.23 |
10,559.05 |
100.52 |
| 2024-09-29 |
4,918,526,755.95 |
4,918,574,616.70 |
47,883.25 |
22.50 |
| 2024-06-29 |
4,918,526,741.88 |
4,918,526,755.95 |
33.67 |
19.60 |
| 2024-03-30 |
4,918,526,173.19 |
4,918,526,741.88 |
569.68 |
0.99 |
| 2023-12-30 |
4,918,440,977.95 |
4,918,526,173.19 |
85,213.80 |
18.56 |
| 2023-09-29 |
3,963,513,565.98 |
4,918,440,977.95 |
954,927,425.52 |
13.55 |
| 2023-06-29 |
3,963,513,667.03 |
3,963,513,565.98 |
- |
101.05 |
| 2023-03-30 |
3,963,216,586.95 |
3,963,513,667.03 |
297,086.01 |
5.93 |
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