华夏收入混合(288002)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 |
284,240,224.83 |
279,134,703.59 |
2,405,430.00 |
7,510,951.24 |
| 2024-12-30 |
287,706,771.45 |
284,240,224.83 |
6,352,278.58 |
9,818,825.20 |
| 2024-09-29 |
299,027,670.96 |
287,706,771.45 |
3,906,130.99 |
15,227,030.50 |
| 2024-06-29 |
295,446,523.40 |
299,027,670.96 |
11,222,584.70 |
7,641,437.14 |
| 2024-03-30 |
309,023,533.02 |
295,446,523.40 |
8,365,766.57 |
21,942,776.19 |
| 2023-12-30 |
319,287,206.25 |
309,023,533.02 |
3,275,652.78 |
13,539,326.01 |
| 2023-09-29 |
323,185,325.77 |
319,287,206.25 |
4,307,531.31 |
8,205,650.83 |
| 2023-06-29 |
330,472,469.27 |
323,185,325.77 |
6,052,049.83 |
13,339,193.33 |
| 2023-03-30 |
332,193,264.90 |
330,472,469.27 |
16,120,654.02 |
17,841,449.65 |
| 2022-12-30 |
319,849,229.65 |
332,193,264.90 |
16,318,886.37 |
3,974,851.12 |
| 2022-09-29 |
319,456,808.81 |
319,849,229.65 |
6,145,017.34 |
5,752,596.50 |
| 2022-06-29 |
310,282,579.95 |
319,456,808.81 |
15,046,680.04 |
5,872,451.18 |
| 2022-03-30 |
323,535,437.54 |
310,282,579.95 |
6,507,005.31 |
19,759,862.90 |
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