华夏收益债券(QDII)A(001061)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 |
341,695,378.37 |
365,993,666.16 |
41,770,079.37 |
17,471,791.58 |
| 2024-12-30 |
322,196,385.18 |
341,695,378.37 |
42,537,205.64 |
23,038,212.45 |
| 2024-09-29 |
330,607,778.02 |
322,196,385.18 |
9,457,911.31 |
17,869,304.15 |
| 2024-06-29 |
321,430,612.95 |
330,607,778.02 |
24,846,774.24 |
15,669,609.17 |
| 2024-03-30 |
300,315,544.06 |
321,430,612.95 |
59,387,999.90 |
38,272,931.01 |
| 2023-12-30 |
311,286,230.20 |
300,315,544.06 |
5,245,732.93 |
16,216,419.07 |
| 2023-09-29 |
324,172,606.95 |
311,286,230.20 |
4,088,202.72 |
16,974,579.47 |
| 2023-06-29 |
346,863,195.55 |
324,172,606.95 |
3,345,897.81 |
26,036,486.41 |
| 2023-03-30 |
323,062,030.12 |
346,863,195.55 |
62,590,128.61 |
38,788,963.18 |
| 2022-12-30 |
365,775,195.76 |
323,062,030.12 |
14,921,434.64 |
57,634,600.28 |
| 2022-09-29 |
405,294,891.45 |
365,775,195.76 |
5,200,631.46 |
44,720,327.15 |
| 2022-06-29 |
432,254,339.66 |
405,294,891.45 |
8,918,663.12 |
35,878,111.33 |
| 2022-03-30 |
782,255,112.98 |
432,254,339.66 |
34,943,883.98 |
384,944,657.30 |
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