华夏鼎琪三个月定开债券(007576)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 |
1,961,866,784.15 |
1,961,866,774.60 |
- |
9.55 |
| 2024-09-29 |
1,961,866,789.85 |
1,961,866,784.15 |
- |
5.70 |
| 2024-06-29 |
1,961,866,689.25 |
1,961,866,789.85 |
101.56 |
0.96 |
| 2024-03-30 |
1,961,866,808.64 |
1,961,866,689.25 |
38.40 |
157.79 |
| 2023-12-30 |
1,961,866,800.80 |
1,961,866,808.64 |
19.30 |
11.46 |
| 2023-09-29 |
1,961,866,755.12 |
1,961,866,800.80 |
53.30 |
7.62 |
| 2023-06-29 |
1,961,866,755.45 |
1,961,866,755.12 |
30.26 |
30.59 |
| 2023-03-30 |
1,915,896,438.49 |
1,961,866,755.45 |
1,751,849,798.22 |
1,705,879,481.26 |
| 2022-12-30 |
1,915,896,362.39 |
1,915,896,438.49 |
85.60 |
9.50 |
| 2022-09-29 |
1,915,896,351.97 |
1,915,896,362.39 |
19.00 |
8.58 |
| 2022-06-29 |
1,915,895,743.85 |
1,915,896,351.97 |
709.70 |
101.58 |
| 2022-03-30 |
1,915,895,759.26 |
1,915,895,743.85 |
- |
15.41 |
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