华夏聚利债券A(000014)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) |
| 2025-12-30 |
332,337,924.97 |
373,996,420.83 |
95,217,419.30 |
53,558,923.44 |
| 2025-09-29 |
349,488,302.01 |
332,337,924.97 |
106,441,241.16 |
123,591,618.20 |
| 2025-06-29 |
356,242,697.84 |
349,488,302.01 |
21,384,303.84 |
28,138,699.67 |
| 2025-03-30 |
373,698,939.61 |
356,242,697.84 |
100,521,054.93 |
117,977,296.70 |
| 2024-12-30 |
333,193,371.29 |
373,698,939.61 |
133,997,928.41 |
93,492,360.09 |
| 2024-09-29 |
396,376,049.41 |
333,193,371.29 |
2,059,172.53 |
65,241,850.65 |
| 2024-06-29 |
422,281,085.20 |
396,376,049.41 |
2,230,702.13 |
28,135,737.92 |
| 2024-03-30 |
515,689,203.64 |
422,281,085.20 |
13,783,364.81 |
107,191,483.25 |
| 2023-12-30 |
578,159,993.95 |
515,689,203.64 |
18,805,541.31 |
81,276,331.62 |
| 2023-09-29 |
1,018,163,246.99 |
578,159,993.95 |
42,238,247.88 |
482,241,500.92 |
| 2023-06-29 |
1,113,791,733.17 |
1,018,163,246.99 |
79,994,707.07 |
175,623,193.25 |
| 2023-03-30 |
1,229,162,776.53 |
1,113,791,733.17 |
76,246,534.39 |
191,617,577.75 |
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