华夏纯债债券A(000015)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 |
5,427,560,408.44 |
5,028,916,310.35 |
1,340,366,634.67 |
1,739,010,732.76 |
| 2025-09-29 |
6,883,628,877.56 |
5,427,560,408.44 |
2,716,923,102.79 |
4,172,991,571.91 |
| 2025-06-29 |
5,086,186,020.27 |
6,883,628,877.56 |
3,559,705,603.82 |
1,762,262,746.53 |
| 2025-03-30 |
4,633,608,526.02 |
5,086,186,020.27 |
1,874,511,505.18 |
1,421,934,010.93 |
| 2024-12-30 |
5,980,302,401.65 |
4,633,608,526.02 |
1,876,506,130.36 |
3,223,200,005.99 |
| 2024-09-29 |
7,166,606,494.59 |
5,980,302,401.65 |
3,110,526,392.81 |
4,296,830,485.75 |
| 2024-06-29 |
7,702,128,598.00 |
7,166,606,494.59 |
2,653,547,141.34 |
3,189,069,244.75 |
| 2024-03-30 |
8,554,816,187.00 |
7,702,128,598.00 |
2,615,543,164.76 |
3,468,230,753.76 |
| 2023-12-30 |
8,407,958,231.75 |
8,554,816,187.00 |
3,019,652,557.17 |
2,872,794,601.92 |
| 2023-09-29 |
4,205,876,283.45 |
8,407,958,231.75 |
7,522,343,744.05 |
3,320,261,795.75 |
| 2023-06-29 |
2,073,229,614.05 |
4,205,876,283.45 |
4,240,989,299.34 |
2,108,342,629.94 |
| 2023-03-30 |
2,195,431,344.65 |
2,073,229,614.05 |
1,083,180,744.35 |
1,205,382,474.95 |
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