华夏鼎昭利率债债券A(020565)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) |
| 2025-09-29 |
1,043,225,118.62 |
983,905,709.48 |
14.85 |
59,319,423.99 |
| 2025-06-29 |
2,300,811,403.99 |
1,043,225,118.62 |
1,036,406,319.38 |
2,293,992,604.75 |
| 2025-03-30 |
3,334,182,094.66 |
2,300,811,403.99 |
11,185,677.93 |
1,044,556,368.60 |
| 2024-12-30 |
2,342,553,718.22 |
3,334,182,094.66 |
1,585,353,868.04 |
593,725,491.60 |
| 2024-09-29 |
2,245,586,135.75 |
2,342,553,718.22 |
791,430,412.93 |
694,462,830.46 |
| 2024-06-29 |
3,290,335,321.43 |
2,245,586,135.75 |
495,303,872.71 |
1,540,053,058.39 |
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