华夏鼎淳债券A(007282)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 |
93,087,436.16 |
105,463,158.98 |
19,975,999.83 |
7,600,277.01 |
| 2024-09-29 |
100,776,103.35 |
93,087,436.16 |
145,475.54 |
7,834,142.73 |
| 2024-06-29 |
109,722,008.99 |
100,776,103.35 |
752,766.48 |
9,698,672.12 |
| 2024-03-30 |
122,793,857.56 |
109,722,008.99 |
59,767.38 |
13,131,615.95 |
| 2023-12-30 |
136,173,581.38 |
122,793,857.56 |
51,422.64 |
13,431,146.46 |
| 2023-09-29 |
157,828,946.42 |
136,173,581.38 |
155,053.19 |
21,810,418.23 |
| 2023-06-29 |
178,394,055.10 |
157,828,946.42 |
390,870.09 |
20,955,978.77 |
| 2023-03-30 |
194,792,511.06 |
178,394,055.10 |
4,817,718.57 |
21,216,174.53 |
| 2022-12-30 |
221,429,316.55 |
194,792,511.06 |
944,534.69 |
27,581,340.18 |
| 2022-09-29 |
278,172,626.05 |
221,429,316.55 |
3,524,598.56 |
60,267,908.06 |
| 2022-06-29 |
401,497,398.63 |
278,172,626.05 |
5,411,110.52 |
128,735,883.10 |
| 2022-03-30 |
492,995,843.25 |
401,497,398.63 |
12,507,481.22 |
104,005,925.84 |
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