华夏希望债券A(001011)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） |
| 2023-12-30 |
1,056,699,803.56 |
1,055,784,256.26 |
94,289,884.69 |
95,205,431.99 |
| 2023-09-29 |
1,243,881,228.72 |
1,056,699,803.56 |
1,265,842.36 |
188,447,267.52 |
| 2023-06-29 |
1,706,852,357.95 |
1,243,881,228.72 |
49,946,957.12 |
512,918,086.35 |
| 2023-03-30 |
2,093,141,012.02 |
1,706,852,357.95 |
102,721,144.08 |
489,009,798.15 |
| 2022-12-30 |
2,719,833,964.68 |
2,093,141,012.02 |
252,051,741.98 |
878,744,694.64 |
| 2022-09-29 |
2,728,081,311.00 |
2,719,833,964.68 |
900,082,079.45 |
908,329,425.77 |
| 2022-06-29 |
2,825,586,161.31 |
2,728,081,311.00 |
207,057,743.29 |
304,562,593.60 |
| 2022-03-30 |
2,699,907,367.90 |
2,825,586,161.31 |
586,035,738.30 |
460,356,944.89 |
| 2021-12-30 |
2,457,292,837.66 |
2,699,907,367.90 |
986,747,251.62 |
744,132,721.38 |
| 2021-09-29 |
1,192,945,403.23 |
2,457,292,837.66 |
1,440,457,109.83 |
176,109,675.40 |
| 2021-06-29 |
1,149,824,678.36 |
1,192,945,403.23 |
110,616,726.79 |
67,496,001.92 |
| 2021-03-30 |
1,028,581,257.83 |
1,149,824,678.36 |
287,293,307.26 |
166,049,886.73 |
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