华夏鼎航债券A(008857)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 |
1,874,059,727.12 |
1,873,733,055.71 |
27,797.45 |
354,468.86 |
| 2025-09-29 |
1,875,365,774.52 |
1,874,059,727.12 |
22,870.98 |
1,328,918.38 |
| 2025-06-29 |
1,875,456,361.41 |
1,875,365,774.52 |
23,609.79 |
114,196.68 |
| 2025-03-30 |
1,879,502,686.89 |
1,875,456,361.41 |
36,675.50 |
4,083,000.98 |
| 2024-12-30 |
1,884,210,997.56 |
1,879,502,686.89 |
50,857.17 |
4,759,167.84 |
| 2024-09-29 |
1,887,208,553.02 |
1,884,210,997.56 |
76,326.79 |
3,073,882.25 |
| 2024-06-29 |
1,888,524,001.33 |
1,887,208,553.02 |
85,052.12 |
1,400,500.43 |
| 2024-03-30 |
1,053,810,681.71 |
1,888,524,001.33 |
2,796,999,714.50 |
1,962,286,394.88 |
| 2023-12-30 |
1,045,174,279.53 |
1,053,810,681.71 |
11,611,611.45 |
2,975,209.27 |
| 2023-09-29 |
1,046,732,100.03 |
1,045,174,279.53 |
10,176,728.90 |
11,734,549.40 |
| 2023-06-29 |
1,042,439,850.62 |
1,046,732,100.03 |
11,763,208.29 |
7,470,958.88 |
| 2023-03-30 |
1,043,059,473.19 |
1,042,439,850.62 |
4,195,082.79 |
4,814,705.36 |
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