华夏卓享债券C(011625)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 |
246,892,389.09 |
150,072,279.46 |
13,047.49 |
96,833,157.12 |
| 2025-09-29 |
5,185,271.65 |
246,892,389.09 |
276,864,042.86 |
35,156,925.42 |
| 2025-06-29 |
10,675,374.18 |
5,185,271.65 |
14,875.97 |
5,504,978.50 |
| 2025-03-30 |
13,200,230.48 |
10,675,374.18 |
987,832.07 |
3,512,688.37 |
| 2024-12-30 |
18,061,767.10 |
13,200,230.48 |
24,949,669.25 |
29,811,205.87 |
| 2024-09-29 |
55,869,751.69 |
18,061,767.10 |
3,625.97 |
37,811,610.56 |
| 2024-06-29 |
192,764,592.94 |
55,869,751.69 |
42,636,623.09 |
179,531,464.34 |
| 2024-03-30 |
6,580,006.60 |
192,764,592.94 |
189,505,823.01 |
3,321,236.67 |
| 2023-12-30 |
7,480,724.89 |
6,580,006.60 |
39,217.74 |
939,936.03 |
| 2023-09-29 |
9,577,536.95 |
7,480,724.89 |
41,182.01 |
2,137,994.07 |
| 2023-06-29 |
10,555,977.82 |
9,577,536.95 |
137,903.62 |
1,116,344.49 |
| 2023-03-30 |
11,629,131.12 |
10,555,977.82 |
82,451.46 |
1,155,604.76 |
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