华夏大中华信用债A(002877)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 |
150,145,954.30 |
197,361,859.69 |
69,706,385.98 |
22,490,480.59 |
| 2024-12-30 |
105,737,074.63 |
150,145,954.30 |
62,578,695.27 |
18,169,815.60 |
| 2024-09-29 |
107,473,685.86 |
105,737,074.63 |
16,784,764.93 |
18,521,376.16 |
| 2024-06-29 |
107,218,143.15 |
107,473,685.86 |
10,432,645.53 |
10,177,102.82 |
| 2024-03-30 |
97,740,729.08 |
107,218,143.15 |
31,716,606.07 |
22,239,192.00 |
| 2023-12-30 |
107,205,057.16 |
97,740,729.08 |
2,937,954.65 |
12,402,282.73 |
| 2023-09-29 |
135,770,432.52 |
107,205,057.16 |
8,807,339.59 |
37,372,714.95 |
| 2023-06-29 |
205,432,768.66 |
135,770,432.52 |
14,604,379.74 |
84,266,715.88 |
| 2023-03-30 |
97,738,165.39 |
205,432,768.66 |
175,842,248.91 |
68,147,645.64 |
| 2022-12-30 |
91,178,741.26 |
97,738,165.39 |
38,903,886.61 |
32,344,462.48 |
| 2022-09-29 |
75,901,123.71 |
91,178,741.26 |
20,458,552.52 |
5,180,934.97 |
| 2022-06-29 |
77,524,897.42 |
75,901,123.71 |
1,276,964.74 |
2,900,738.45 |
| 2022-03-30 |
74,949,793.92 |
77,524,897.42 |
6,361,021.18 |
3,785,917.68 |
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