华安鼎丰债券发起式A(003847)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) |
| 2024-12-30 |
2,317,376,465.84 |
1,414,216,570.66 |
294,954,712.63 |
1,198,114,607.81 |
| 2024-09-29 |
3,098,328,257.72 |
2,317,376,465.84 |
378,492,496.88 |
1,159,444,288.76 |
| 2024-06-29 |
3,432,877,371.50 |
3,098,328,257.72 |
541,228,070.15 |
875,777,183.93 |
| 2024-03-30 |
2,349,452,372.60 |
3,432,877,371.50 |
1,634,491,654.89 |
551,066,655.99 |
| 2023-12-30 |
3,050,534,792.80 |
2,349,452,372.60 |
352,088,412.78 |
1,053,170,832.98 |
| 2023-09-29 |
3,457,716,691.66 |
3,050,534,792.80 |
979,636,195.81 |
1,386,818,094.67 |
| 2023-06-29 |
2,515,901,340.59 |
3,457,716,691.66 |
1,256,041,153.38 |
314,225,802.31 |
| 2023-03-30 |
2,383,862,171.00 |
2,515,901,340.59 |
648,084,064.64 |
516,044,895.05 |
| 2022-12-30 |
5,324,479,296.83 |
2,383,862,171.00 |
159,828,589.83 |
3,100,445,715.66 |
| 2022-09-29 |
5,049,074,141.72 |
5,324,479,296.83 |
1,513,861,613.42 |
1,238,456,458.31 |
| 2022-06-29 |
3,575,620,186.45 |
5,049,074,141.72 |
1,754,937,251.51 |
281,483,296.24 |
| 2022-03-30 |
3,594,579,171.14 |
3,575,620,186.45 |
913,601,407.02 |
932,560,391.71 |
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