华安鼎丰债券发起式E(021126)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 |
250,750,178.96 |
30,076,207.20 |
522,035,150.95 |
742,709,122.71 |
| 2025-06-29 |
131,993,768.24 |
250,750,178.96 |
326,148,247.24 |
207,391,836.52 |
| 2025-03-30 |
309,993,718.47 |
131,993,768.24 |
192,134,986.25 |
370,134,936.48 |
| 2024-12-30 |
821,309,510.90 |
309,993,718.47 |
676,279,498.11 |
1,187,595,290.54 |
| 2024-09-29 |
676,384,775.00 |
821,309,510.90 |
2,476,006,549.38 |
2,331,081,813.48 |
| 2024-06-29 |
1,475.71 |
676,384,775.00 |
1,145,882,869.12 |
469,499,569.83 |
| 2024-03-30 |
- |
1,475.71 |
1,475.71 |
- |
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