华夏希望债券C(001013)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 |
372,643,033.28 |
1,089,865,396.57 |
778,783,866.60 |
61,561,503.31 |
| 2024-12-30 |
400,946,409.69 |
372,643,033.28 |
97,165,281.69 |
125,468,658.10 |
| 2024-09-29 |
269,159,653.24 |
400,946,409.69 |
289,161,778.25 |
157,375,021.80 |
| 2024-06-29 |
258,126,994.98 |
269,159,653.24 |
22,366,071.96 |
11,333,413.70 |
| 2024-03-30 |
257,459,432.85 |
258,126,994.98 |
21,022,971.78 |
20,355,409.65 |
| 2023-12-30 |
265,460,413.16 |
257,459,432.85 |
12,142,180.51 |
20,143,160.82 |
| 2023-09-29 |
297,162,039.21 |
265,460,413.16 |
6,576,715.18 |
38,278,341.23 |
| 2023-06-29 |
333,841,002.58 |
297,162,039.21 |
1,570,142.33 |
38,249,105.70 |
| 2023-03-30 |
296,552,405.25 |
333,841,002.58 |
77,304,461.24 |
40,015,863.91 |
| 2022-12-30 |
323,404,725.11 |
296,552,405.25 |
8,011,908.98 |
34,864,228.84 |
| 2022-09-29 |
315,941,952.87 |
323,404,725.11 |
29,676,611.43 |
22,213,839.19 |
| 2022-06-29 |
321,699,360.32 |
315,941,952.87 |
17,137,029.46 |
22,894,436.91 |
| 2022-03-30 |
338,833,247.44 |
321,699,360.32 |
5,090,581.39 |
22,224,468.51 |
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