华夏大中华信用债A(002877)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 |
294,049,374.34 |
239,567,970.71 |
38,586,603.49 |
93,068,007.12 |
| 2025-09-29 |
243,434,625.58 |
294,049,374.34 |
90,995,127.70 |
40,380,378.94 |
| 2025-06-29 |
197,361,859.69 |
243,434,625.58 |
73,493,346.62 |
27,420,580.73 |
| 2025-03-30 |
150,145,954.30 |
197,361,859.69 |
69,706,385.98 |
22,490,480.59 |
| 2024-12-30 |
105,737,074.63 |
150,145,954.30 |
62,578,695.27 |
18,169,815.60 |
| 2024-09-29 |
107,473,685.86 |
105,737,074.63 |
16,784,764.93 |
18,521,376.16 |
| 2024-06-29 |
107,218,143.15 |
107,473,685.86 |
10,432,645.53 |
10,177,102.82 |
| 2024-03-30 |
97,740,729.08 |
107,218,143.15 |
31,716,606.07 |
22,239,192.00 |
| 2023-12-30 |
107,205,057.16 |
97,740,729.08 |
2,937,954.65 |
12,402,282.73 |
| 2023-09-29 |
135,770,432.52 |
107,205,057.16 |
8,807,339.59 |
37,372,714.95 |
| 2023-06-29 |
205,432,768.66 |
135,770,432.52 |
14,604,379.74 |
84,266,715.88 |
| 2023-03-30 |
97,738,165.39 |
205,432,768.66 |
175,842,248.91 |
68,147,645.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
