华夏鼎明债券A(008266)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 |
1,035,932,386.74 |
1,015,941,761.44 |
9,573.78 |
20,000,199.08 |
| 2025-09-29 |
1,035,935,260.46 |
1,035,932,386.74 |
6,621.32 |
9,495.04 |
| 2025-06-29 |
1,035,918,567.71 |
1,035,935,260.46 |
18,693.69 |
2,000.94 |
| 2025-03-30 |
1,035,927,551.66 |
1,035,918,567.71 |
- |
8,983.95 |
| 2024-12-30 |
1,045,928,770.10 |
1,035,927,551.66 |
17,981.70 |
10,019,200.14 |
| 2024-09-29 |
1,045,927,369.78 |
1,045,928,770.10 |
1,924.64 |
524.32 |
| 2024-06-29 |
1,045,924,158.97 |
1,045,927,369.78 |
4,140.31 |
929.50 |
| 2024-03-30 |
1,045,933,478.76 |
1,045,924,158.97 |
- |
9,319.79 |
| 2023-12-30 |
1,045,965,254.68 |
1,045,933,478.76 |
1,870.17 |
33,646.09 |
| 2023-09-29 |
1,045,971,846.12 |
1,045,965,254.68 |
1,865.54 |
8,456.98 |
| 2023-06-29 |
1,045,962,525.52 |
1,045,971,846.12 |
9,321.59 |
0.99 |
| 2023-03-30 |
1,045,934,544.36 |
1,045,962,525.52 |
28,081.19 |
100.03 |
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