华夏希望债券A(001011)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) |
| 2025-03-30 |
4,453,818,654.80 |
4,633,719,778.43 |
743,000,643.38 |
563,099,519.75 |
| 2024-12-30 |
4,509,919,832.56 |
4,453,818,654.80 |
337,554,335.70 |
393,655,513.46 |
| 2024-09-29 |
3,839,315,911.73 |
4,509,919,832.56 |
812,074,794.75 |
141,470,873.92 |
| 2024-06-29 |
910,253,546.62 |
3,839,315,911.73 |
3,061,689,177.63 |
132,626,812.52 |
| 2024-03-30 |
1,055,784,256.26 |
910,253,546.62 |
56,636,574.98 |
202,167,284.62 |
| 2023-12-30 |
1,056,699,803.56 |
1,055,784,256.26 |
94,289,884.69 |
95,205,431.99 |
| 2023-09-29 |
1,243,881,228.72 |
1,056,699,803.56 |
1,265,842.36 |
188,447,267.52 |
| 2023-06-29 |
1,706,852,357.95 |
1,243,881,228.72 |
49,946,957.12 |
512,918,086.35 |
| 2023-03-30 |
2,093,141,012.02 |
1,706,852,357.95 |
102,721,144.08 |
489,009,798.15 |
| 2022-12-30 |
2,719,833,964.68 |
2,093,141,012.02 |
252,051,741.98 |
878,744,694.64 |
| 2022-09-29 |
2,728,081,311.00 |
2,719,833,964.68 |
900,082,079.45 |
908,329,425.77 |
| 2022-06-29 |
2,825,586,161.31 |
2,728,081,311.00 |
207,057,743.29 |
304,562,593.60 |
| 2022-03-30 |
2,699,907,367.90 |
2,825,586,161.31 |
586,035,738.30 |
460,356,944.89 |
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