华夏恒融债券(004063)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 |
903,049,728.20 |
901,139,475.43 |
3,546,772.66 |
5,457,025.43 |
| 2024-12-30 |
698,266,893.12 |
903,049,728.20 |
1,110,469,983.73 |
905,687,148.65 |
| 2024-09-29 |
696,263,056.86 |
698,266,893.12 |
4,126,163.54 |
2,122,327.28 |
| 2024-06-29 |
694,437,281.98 |
696,263,056.86 |
3,218,766.18 |
1,392,991.30 |
| 2024-03-30 |
693,699,096.63 |
694,437,281.98 |
2,621,701.60 |
1,883,516.25 |
| 2023-12-30 |
696,951,546.76 |
693,699,096.63 |
639,020.04 |
3,891,470.17 |
| 2023-09-29 |
699,508,343.45 |
696,951,546.76 |
3,642,509.87 |
6,199,306.56 |
| 2023-06-29 |
701,955,757.06 |
699,508,343.45 |
2,490,459.01 |
4,937,872.62 |
| 2023-03-30 |
1,371,618,303.02 |
701,955,757.06 |
4,079,174.02 |
673,741,719.98 |
| 2022-12-30 |
1,379,646,803.00 |
1,371,618,303.02 |
20,281,619.98 |
28,310,119.96 |
| 2022-09-29 |
1,357,986,110.35 |
1,379,646,803.00 |
25,394,540.02 |
3,733,847.37 |
| 2022-06-29 |
1,353,760,044.07 |
1,357,986,110.35 |
7,087,742.91 |
2,861,676.63 |
| 2022-03-30 |
923,894,376.24 |
1,353,760,044.07 |
1,922,805,343.59 |
1,492,939,675.76 |
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