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) |
| 2025-12-30 |
124,786,712.67 |
107,676,928.94 |
8,264,492.19 |
25,374,275.92 |
| 2025-09-29 |
103,764,486.97 |
124,786,712.67 |
39,142,384.85 |
18,120,159.15 |
| 2025-06-29 |
99,323,392.87 |
103,764,486.97 |
23,537,476.47 |
19,096,382.37 |
| 2025-03-30 |
93,136,346.30 |
99,323,392.87 |
21,741,949.56 |
15,554,902.99 |
| 2024-12-30 |
88,146,038.06 |
93,136,346.30 |
30,984,013.07 |
25,993,704.83 |
| 2024-09-29 |
108,399,354.23 |
88,146,038.06 |
13,239,339.49 |
33,492,655.66 |
| 2024-06-29 |
93,526,625.09 |
108,399,354.23 |
38,283,640.75 |
23,410,911.61 |
| 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 |
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