首页 - 基金 - 华夏收入混合(288002) - 份额变动
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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