华夏希望债券C(001013)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 |
850,723,112.93 |
837,626,404.03 |
264,013,857.05 |
277,110,565.95 |
| 2025-06-29 |
1,089,865,396.57 |
850,723,112.93 |
90,885,044.30 |
330,027,327.94 |
| 2025-03-30 |
372,643,033.28 |
1,089,865,396.57 |
778,783,866.60 |
61,561,503.31 |
| 2024-12-30 |
400,946,409.69 |
372,643,033.28 |
97,165,281.69 |
125,468,658.10 |
| 2024-09-29 |
269,159,653.24 |
400,946,409.69 |
289,161,778.25 |
157,375,021.80 |
| 2024-06-29 |
258,126,994.98 |
269,159,653.24 |
22,366,071.96 |
11,333,413.70 |
| 2024-03-30 |
257,459,432.85 |
258,126,994.98 |
21,022,971.78 |
20,355,409.65 |
| 2023-12-30 |
265,460,413.16 |
257,459,432.85 |
12,142,180.51 |
20,143,160.82 |
| 2023-09-29 |
297,162,039.21 |
265,460,413.16 |
6,576,715.18 |
38,278,341.23 |
| 2023-06-29 |
333,841,002.58 |
297,162,039.21 |
1,570,142.33 |
38,249,105.70 |
| 2023-03-30 |
296,552,405.25 |
333,841,002.58 |
77,304,461.24 |
40,015,863.91 |
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