华夏收益债券(QDII)C(001063)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 |
77,050,742.90 |
93,526,625.09 |
30,538,991.93 |
14,063,109.74 |
| 2023-12-30 |
81,929,874.56 |
77,050,742.90 |
3,384,680.10 |
8,263,811.76 |
| 2023-09-29 |
87,820,588.18 |
81,929,874.56 |
2,374,547.25 |
8,265,260.87 |
| 2023-06-29 |
96,643,602.78 |
87,820,588.18 |
4,292,644.06 |
13,115,658.66 |
| 2023-03-30 |
91,361,078.64 |
96,643,602.78 |
25,439,826.21 |
20,157,302.07 |
| 2022-12-30 |
131,345,830.61 |
91,361,078.64 |
4,468,966.81 |
44,453,718.78 |
| 2022-09-29 |
102,463,656.78 |
131,345,830.61 |
47,531,222.92 |
18,649,049.09 |
| 2022-06-29 |
108,536,325.44 |
102,463,656.78 |
9,134,712.61 |
15,207,381.27 |
| 2022-03-30 |
111,802,211.13 |
108,536,325.44 |
9,032,343.20 |
12,298,228.89 |
| 2021-12-30 |
123,086,546.17 |
111,802,211.13 |
5,203,242.64 |
16,487,577.68 |
| 2021-09-29 |
142,797,565.45 |
123,086,546.17 |
9,857,913.65 |
29,568,932.93 |
| 2021-06-29 |
168,490,364.44 |
142,797,565.45 |
3,812,921.00 |
29,505,719.99 |
| 2021-03-30 |
229,011,007.41 |
168,490,364.44 |
5,049,400.46 |
65,570,043.43 |
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