华夏安康债券C(001033)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 |
26,929,209.59 |
25,990,196.99 |
172,722.73 |
1,111,735.33 |
| 2024-12-30 |
30,899,621.62 |
26,929,209.59 |
119,788.18 |
4,090,200.21 |
| 2024-09-29 |
35,378,615.77 |
30,899,621.62 |
214,674.05 |
4,693,668.20 |
| 2024-06-29 |
35,009,260.21 |
35,378,615.77 |
2,399,101.55 |
2,029,745.99 |
| 2024-03-30 |
51,950,857.52 |
35,009,260.21 |
1,207,435.23 |
18,149,032.54 |
| 2023-12-30 |
54,585,150.46 |
51,950,857.52 |
572,537.31 |
3,206,830.25 |
| 2023-09-29 |
59,261,020.12 |
54,585,150.46 |
5,456,321.97 |
10,132,191.63 |
| 2023-06-29 |
34,477,097.64 |
59,261,020.12 |
31,132,747.45 |
6,348,824.97 |
| 2023-03-30 |
34,734,345.23 |
34,477,097.64 |
2,424,328.59 |
2,681,576.18 |
| 2022-12-30 |
38,913,167.61 |
34,734,345.23 |
720,178.59 |
4,899,000.97 |
| 2022-09-29 |
34,895,631.70 |
38,913,167.61 |
10,755,866.79 |
6,738,330.88 |
| 2022-06-29 |
33,785,231.98 |
34,895,631.70 |
3,018,354.99 |
1,907,955.27 |
| 2022-03-30 |
35,325,546.19 |
33,785,231.98 |
1,351,192.17 |
2,891,506.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
