华夏鼎清债券A(010014)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 |
1,096,559,490.60 |
1,245,027,745.95 |
302,497,304.02 |
154,029,048.67 |
| 2025-09-29 |
292,090,762.20 |
1,096,559,490.60 |
948,476,670.08 |
144,007,941.68 |
| 2025-06-29 |
310,346,362.02 |
292,090,762.20 |
4,640,027.53 |
22,895,627.35 |
| 2025-03-30 |
1,859,621,066.38 |
310,346,362.02 |
68,189,449.77 |
1,617,464,154.13 |
| 2024-12-30 |
1,956,129,843.16 |
1,859,621,066.38 |
807,386.43 |
97,316,163.21 |
| 2024-09-29 |
1,991,632,427.95 |
1,956,129,843.16 |
150,651.06 |
35,653,235.85 |
| 2024-06-29 |
2,075,514,612.84 |
1,991,632,427.95 |
439,298.92 |
84,321,483.81 |
| 2024-03-30 |
2,168,102,406.00 |
2,075,514,612.84 |
175,063.46 |
92,762,856.62 |
| 2023-12-30 |
2,323,502,760.69 |
2,168,102,406.00 |
264,325.79 |
155,664,680.48 |
| 2023-09-29 |
2,381,362,659.75 |
2,323,502,760.69 |
49,416,247.05 |
107,276,146.11 |
| 2023-06-29 |
2,464,395,762.11 |
2,381,362,659.75 |
50,336,706.57 |
133,369,808.93 |
| 2023-03-30 |
2,671,219,749.30 |
2,464,395,762.11 |
2,248,569.04 |
209,072,556.23 |
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