华夏恒慧一年定开债券(004639)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 |
2,162,397,603.02 |
345,194,059.94 |
92,797,923.24 |
1,910,001,466.32 |
| 2025-06-29 |
2,162,397,603.02 |
2,162,397,603.02 |
- |
- |
| 2025-03-30 |
2,162,397,603.02 |
2,162,397,603.02 |
- |
- |
| 2024-12-30 |
2,162,397,603.02 |
2,162,397,603.02 |
- |
- |
| 2024-09-29 |
2,162,397,588.66 |
2,162,397,603.02 |
21.15 |
6.79 |
| 2024-06-29 |
2,162,397,588.66 |
2,162,397,588.66 |
- |
- |
| 2024-03-30 |
2,162,397,588.66 |
2,162,397,588.66 |
- |
- |
| 2023-12-30 |
2,162,397,588.66 |
2,162,397,588.66 |
- |
- |
| 2023-09-29 |
2,162,396,983.52 |
2,162,397,588.66 |
605.14 |
- |
| 2023-06-29 |
2,162,396,917.91 |
2,162,396,983.52 |
65.61 |
- |
| 2023-03-30 |
2,162,396,917.91 |
2,162,396,917.91 |
- |
- |
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