华夏大中华信用债C(002880)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 |
45,457,719.44 |
58,818,061.14 |
29,984,086.83 |
16,623,745.13 |
| 2024-12-30 |
35,782,192.02 |
45,457,719.44 |
36,485,708.57 |
26,810,181.15 |
| 2024-09-29 |
47,243,387.85 |
35,782,192.02 |
30,375,978.33 |
41,837,174.16 |
| 2024-06-29 |
29,325,356.19 |
47,243,387.85 |
30,286,319.82 |
12,368,288.16 |
| 2024-03-30 |
29,390,356.35 |
29,325,356.19 |
6,040,617.36 |
6,105,617.52 |
| 2023-12-30 |
32,237,708.02 |
29,390,356.35 |
2,414,678.72 |
5,262,030.39 |
| 2023-09-29 |
40,610,267.75 |
32,237,708.02 |
5,431,719.14 |
13,804,278.87 |
| 2023-06-29 |
79,718,210.13 |
40,610,267.75 |
12,839,843.13 |
51,947,785.51 |
| 2023-03-30 |
29,492,119.48 |
79,718,210.13 |
112,320,375.73 |
62,094,285.08 |
| 2022-12-30 |
44,287,637.00 |
29,492,119.48 |
39,743,741.44 |
54,539,258.96 |
| 2022-09-29 |
8,652,200.13 |
44,287,637.00 |
63,502,554.47 |
27,867,117.60 |
| 2022-06-29 |
8,692,286.28 |
8,652,200.13 |
7,701,125.36 |
7,741,211.51 |
| 2022-03-30 |
9,065,756.13 |
8,692,286.28 |
748,336.41 |
1,121,806.26 |
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