华安鼎瑞定开债发起式(005377)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 |
1,996,974,007.68 |
1,996,974,009.19 |
7.52 |
6.01 |
| 2024-09-29 |
1,996,974,007.68 |
1,996,974,007.68 |
- |
- |
| 2024-06-29 |
1,996,979,309.77 |
1,996,974,007.68 |
22.26 |
5,324.35 |
| 2024-03-30 |
1,996,979,258.18 |
1,996,979,309.77 |
51.59 |
- |
| 2023-12-30 |
1,996,979,238.32 |
1,996,979,258.18 |
37.30 |
17.44 |
| 2023-09-29 |
1,996,979,186.32 |
1,996,979,238.32 |
52.00 |
- |
| 2023-06-29 |
2,003,030,406.66 |
1,996,979,186.32 |
144.95 |
6,051,365.29 |
| 2023-03-30 |
2,003,030,406.66 |
2,003,030,406.66 |
- |
- |
| 2022-12-30 |
2,013,064,095.95 |
2,003,030,406.66 |
3,181.40 |
10,036,870.69 |
| 2022-09-29 |
2,013,064,095.95 |
2,013,064,095.95 |
- |
- |
| 2022-06-29 |
2,309,730,464.84 |
2,013,064,095.95 |
148,297.55 |
296,814,666.44 |
| 2022-03-30 |
2,303,881,782.80 |
2,309,730,464.84 |
5,858,316.74 |
9,634.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
