华夏恒利定开债(002552)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 |
2,774,197,966.81 |
2,774,401,741.99 |
313,931.24 |
110,156.06 |
| 2024-12-30 |
2,774,248,364.08 |
2,774,197,966.81 |
88,236.83 |
138,634.10 |
| 2024-09-29 |
2,774,245,849.48 |
2,774,248,364.08 |
88,744.06 |
86,229.46 |
| 2024-06-29 |
2,774,360,786.64 |
2,774,245,849.48 |
81,393.26 |
196,330.42 |
| 2024-03-30 |
2,774,425,445.55 |
2,774,360,786.64 |
274.42 |
64,933.33 |
| 2023-12-30 |
2,774,436,341.60 |
2,774,425,445.55 |
10,706.87 |
21,602.92 |
| 2023-09-29 |
2,774,500,332.55 |
2,774,436,341.60 |
13,600.68 |
77,591.63 |
| 2023-06-29 |
2,774,597,076.94 |
2,774,500,332.55 |
3,881.15 |
100,625.54 |
| 2023-03-30 |
2,774,712,494.10 |
2,774,597,076.94 |
33,612.29 |
149,029.45 |
| 2022-12-30 |
2,774,714,964.80 |
2,774,712,494.10 |
85,351.19 |
87,821.89 |
| 2022-09-29 |
2,774,813,500.90 |
2,774,714,964.80 |
6,517.09 |
105,053.19 |
| 2022-06-29 |
2,775,185,046.24 |
2,774,813,500.90 |
52,841.33 |
424,386.67 |
| 2022-03-30 |
1,612,494,791.90 |
2,775,185,046.24 |
3,936,038,216.92 |
2,773,347,962.58 |
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