首页 - 基金 - 华夏希望债券C(001013) - 份额变动
华夏希望债券C(001013)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)
2023-12-30 265,460,413.16 257,459,432.85 12,142,180.51 20,143,160.82
2023-09-29 297,162,039.21 265,460,413.16 6,576,715.18 38,278,341.23
2023-06-29 333,841,002.58 297,162,039.21 1,570,142.33 38,249,105.70
2023-03-30 296,552,405.25 333,841,002.58 77,304,461.24 40,015,863.91
2022-12-30 323,404,725.11 296,552,405.25 8,011,908.98 34,864,228.84
2022-09-29 315,941,952.87 323,404,725.11 29,676,611.43 22,213,839.19
2022-06-29 321,699,360.32 315,941,952.87 17,137,029.46 22,894,436.91
2022-03-30 338,833,247.44 321,699,360.32 5,090,581.39 22,224,468.51
2021-12-30 334,954,869.27 338,833,247.44 35,389,750.74 31,511,372.57
2021-09-29 322,398,010.52 334,954,869.27 63,383,339.85 50,826,481.10
2021-06-29 325,990,056.85 322,398,010.52 23,397,717.07 26,989,763.40
2021-03-30 362,435,510.02 325,990,056.85 22,707,006.06 59,152,459.23
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