华夏鼎禄三个月定开债券A(005862)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 |
4,918,574,616.70 |
4,918,585,075.23 |
10,559.05 |
100.52 |
| 2024-09-29 |
4,918,526,755.95 |
4,918,574,616.70 |
47,883.25 |
22.50 |
| 2024-06-29 |
4,918,526,741.88 |
4,918,526,755.95 |
33.67 |
19.60 |
| 2024-03-30 |
4,918,526,173.19 |
4,918,526,741.88 |
569.68 |
0.99 |
| 2023-12-30 |
4,918,440,977.95 |
4,918,526,173.19 |
85,213.80 |
18.56 |
| 2023-09-29 |
3,963,513,565.98 |
4,918,440,977.95 |
954,927,425.52 |
13.55 |
| 2023-06-29 |
3,963,513,667.03 |
3,963,513,565.98 |
- |
101.05 |
| 2023-03-30 |
3,963,216,586.95 |
3,963,513,667.03 |
297,086.01 |
5.93 |
| 2022-12-30 |
3,963,216,703.82 |
3,963,216,586.95 |
4.95 |
121.82 |
| 2022-09-29 |
3,963,213,987.88 |
3,963,216,703.82 |
3,698.46 |
982.52 |
| 2022-06-29 |
3,963,210,315.74 |
3,963,213,987.88 |
3,677.01 |
4.87 |
| 2022-03-30 |
1,999,528,959.47 |
3,963,210,315.74 |
1,963,681,374.26 |
17.99 |
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