华夏希望债券A(001011)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) |
| 2025-09-29 |
3,479,134,877.96 |
1,938,437,128.70 |
373,045,627.94 |
1,913,743,377.20 |
| 2025-06-29 |
4,633,719,778.43 |
3,479,134,877.96 |
182,195,344.81 |
1,336,780,245.28 |
| 2025-03-30 |
4,453,818,654.80 |
4,633,719,778.43 |
743,000,643.38 |
563,099,519.75 |
| 2024-12-30 |
4,509,919,832.56 |
4,453,818,654.80 |
337,554,335.70 |
393,655,513.46 |
| 2024-09-29 |
3,839,315,911.73 |
4,509,919,832.56 |
812,074,794.75 |
141,470,873.92 |
| 2024-06-29 |
910,253,546.62 |
3,839,315,911.73 |
3,061,689,177.63 |
132,626,812.52 |
| 2024-03-30 |
1,055,784,256.26 |
910,253,546.62 |
56,636,574.98 |
202,167,284.62 |
| 2023-12-30 |
1,056,699,803.56 |
1,055,784,256.26 |
94,289,884.69 |
95,205,431.99 |
| 2023-09-29 |
1,243,881,228.72 |
1,056,699,803.56 |
1,265,842.36 |
188,447,267.52 |
| 2023-06-29 |
1,706,852,357.95 |
1,243,881,228.72 |
49,946,957.12 |
512,918,086.35 |
| 2023-03-30 |
2,093,141,012.02 |
1,706,852,357.95 |
102,721,144.08 |
489,009,798.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
