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) |
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 |
2021-12-30 |
325,853,396.32 |
323,535,437.54 |
5,648,601.39 |
7,966,560.17 |
2021-09-29 |
332,847,944.47 |
325,853,396.32 |
7,807,481.51 |
14,802,029.66 |
2021-06-29 |
367,839,945.56 |
332,847,944.47 |
7,144,842.74 |
42,136,843.83 |
2021-03-30 |
400,074,516.32 |
367,839,945.56 |
7,281,586.34 |
39,516,157.10 |
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