华安鼎丰债券发起式C(016468)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 |
195,239,769.87 |
129,249,527.92 |
4,151,363.50 |
70,141,605.45 |
| 2024-09-29 |
209,806,328.10 |
195,239,769.87 |
126,351,721.14 |
140,918,279.37 |
| 2024-06-29 |
144,037,371.23 |
209,806,328.10 |
103,793,244.74 |
38,024,287.87 |
| 2024-03-30 |
163,412,988.85 |
144,037,371.23 |
108,102,326.22 |
127,477,943.84 |
| 2023-12-30 |
159,076,078.95 |
163,412,988.85 |
8,802,142.58 |
4,465,232.68 |
| 2023-09-29 |
52,860,213.28 |
159,076,078.95 |
120,882,737.67 |
14,666,872.00 |
| 2023-06-29 |
85,407,695.41 |
52,860,213.28 |
56,512,810.34 |
89,060,292.47 |
| 2023-03-30 |
2,152.10 |
85,407,695.41 |
85,408,079.77 |
2,536.46 |
| 2022-12-30 |
- |
2,152.10 |
2,626.54 |
474.44 |
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