华夏鼎优债券A(014480)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 |
1,913,745,310.50 |
1,591,787,424.30 |
357,253,131.39 |
679,211,017.59 |
| 2025-09-29 |
2,709,516,798.84 |
1,913,745,310.50 |
- |
795,771,488.34 |
| 2025-06-29 |
3,194,914,841.90 |
2,709,516,798.84 |
- |
485,398,043.06 |
| 2025-03-30 |
3,388,150,195.83 |
3,194,914,841.90 |
290,753,052.92 |
483,988,406.85 |
| 2024-12-30 |
2,915,684,777.99 |
3,388,150,195.83 |
969,166,905.32 |
496,701,487.48 |
| 2024-09-29 |
3,792,879,023.55 |
2,915,684,777.99 |
1,025.22 |
877,195,270.78 |
| 2024-06-29 |
2,819,034,501.08 |
3,792,879,023.55 |
1,267,271,236.28 |
293,426,713.81 |
| 2024-03-30 |
4,321,307,006.57 |
2,819,034,501.08 |
581,543,039.82 |
2,083,815,545.31 |
| 2023-12-30 |
3,424,407,478.14 |
4,321,307,006.57 |
2,375,246,071.45 |
1,478,346,543.02 |
| 2023-09-29 |
3,004,807,012.89 |
3,424,407,478.14 |
1,284,592,831.81 |
864,992,366.56 |
| 2023-06-29 |
3,021,631,560.29 |
3,004,807,012.89 |
1,055,564,095.74 |
1,072,388,643.14 |
| 2023-03-30 |
4,095,298,079.03 |
3,021,631,560.29 |
825,815,225.40 |
1,899,481,744.14 |
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