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） |
| 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 |
| 2021-12-30 |
9,154,431.26 |
9,065,756.13 |
1,175,142.67 |
1,263,817.80 |
| 2021-09-29 |
10,087,102.58 |
9,154,431.26 |
2,784,165.79 |
3,716,837.11 |
| 2021-06-29 |
11,859,980.61 |
10,087,102.58 |
521,335.40 |
2,294,213.43 |
| 2021-03-30 |
19,996,949.46 |
11,859,980.61 |
543,030.23 |
8,679,999.08 |
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