华夏卓享债券A(011624)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 |
15,396,769.51 |
12,327,105.43 |
145,055.57 |
3,214,719.65 |
| 2025-06-29 |
16,058,543.09 |
15,396,769.51 |
38,333.42 |
700,107.00 |
| 2025-03-30 |
19,945,532.90 |
16,058,543.09 |
450,965.90 |
4,337,955.71 |
| 2024-12-30 |
23,657,342.07 |
19,945,532.90 |
627,685.13 |
4,339,494.30 |
| 2024-09-29 |
33,176,982.40 |
23,657,342.07 |
17,251.18 |
9,536,891.51 |
| 2024-06-29 |
45,503,946.09 |
33,176,982.40 |
7,136,498.81 |
19,463,462.50 |
| 2024-03-30 |
43,645,627.16 |
45,503,946.09 |
13,422,588.49 |
11,564,269.56 |
| 2023-12-30 |
48,311,871.62 |
43,645,627.16 |
40,974.76 |
4,707,219.22 |
| 2023-09-29 |
56,346,713.18 |
48,311,871.62 |
236,214.26 |
8,271,055.82 |
| 2023-06-29 |
62,296,322.20 |
56,346,713.18 |
111,104.07 |
6,060,713.09 |
| 2023-03-30 |
64,729,019.59 |
62,296,322.20 |
143,767.36 |
2,576,464.75 |
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
