华夏卓享债券C(011625)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 |
13,200,230.48 |
10,675,374.18 |
987,832.07 |
3,512,688.37 |
| 2024-12-30 |
18,061,767.10 |
13,200,230.48 |
24,949,669.25 |
29,811,205.87 |
| 2024-09-29 |
55,869,751.69 |
18,061,767.10 |
3,625.97 |
37,811,610.56 |
| 2024-06-29 |
192,764,592.94 |
55,869,751.69 |
42,636,623.09 |
179,531,464.34 |
| 2024-03-30 |
6,580,006.60 |
192,764,592.94 |
189,505,823.01 |
3,321,236.67 |
| 2023-12-30 |
7,480,724.89 |
6,580,006.60 |
39,217.74 |
939,936.03 |
| 2023-09-29 |
9,577,536.95 |
7,480,724.89 |
41,182.01 |
2,137,994.07 |
| 2023-06-29 |
10,555,977.82 |
9,577,536.95 |
137,903.62 |
1,116,344.49 |
| 2023-03-30 |
11,629,131.12 |
10,555,977.82 |
82,451.46 |
1,155,604.76 |
| 2022-12-30 |
13,414,705.89 |
11,629,131.12 |
46,056.09 |
1,831,630.86 |
| 2022-09-29 |
18,937,586.15 |
13,414,705.89 |
146,787.26 |
5,669,667.52 |
| 2022-06-29 |
19,842,442.23 |
18,937,586.15 |
83,095.87 |
987,951.95 |
| 2022-03-30 |
23,062,599.62 |
19,842,442.23 |
576,957.47 |
3,797,114.86 |
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