华夏债券C(001003)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 26,122.96 3,835.38 5,167.14 24,791.19 -5.10
2018-09-30 27,413.74 5,983.49 7,274.27 26,122.96 -4.71
2018-06-30 28,193.29 12,323.80 13,103.35 27,413.74 -2.77
2018-03-31 31,075.01 11,199.09 14,080.80 28,193.29 -9.27
2017-12-31 36,744.09 5,452.28 11,121.37 31,075.01 -15.43
2017-09-30 44,137.26 20,130.50 27,523.68 36,744.09 -16.75
2017-06-30 44,316.55 40,979.07 41,158.36 44,137.26 -0.40
2017-03-31 136,254.64 16,979.41 108,917.50 44,316.55 -67.48