华夏聚利债券C(017771)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) |
| 2024-12-30 |
547,625.66 |
14,457,670.20 |
36,763,410.78 |
22,853,366.24 |
| 2024-09-29 |
389,485.72 |
547,625.66 |
200,146.71 |
42,006.77 |
| 2024-06-29 |
4,781,636.91 |
389,485.72 |
3,951,138.56 |
8,343,289.75 |
| 2024-03-30 |
5,741,119.69 |
4,781,636.91 |
4,893,045.56 |
5,852,528.34 |
| 2023-12-30 |
5,840,664.85 |
5,741,119.69 |
413,758.37 |
513,303.53 |
| 2023-09-29 |
8,123,976.29 |
5,840,664.85 |
13,790,777.63 |
16,074,089.07 |
| 2023-06-29 |
3,471,046.22 |
8,123,976.29 |
10,721,087.10 |
6,068,157.03 |
| 2023-03-30 |
- |
3,471,046.22 |
4,062,797.51 |
591,751.29 |
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