华夏债券A/B(001001)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) |
2023-12-30 |
581,249,854.26 |
555,882,403.94 |
7,959,359.40 |
33,326,809.72 |
2023-09-29 |
739,326,878.05 |
581,249,854.26 |
19,994,291.66 |
178,071,315.45 |
2023-06-29 |
733,452,091.49 |
739,326,878.05 |
62,143,771.95 |
56,268,985.39 |
2023-03-30 |
763,008,700.46 |
733,452,091.49 |
26,671,509.15 |
56,228,118.12 |
2022-12-30 |
837,402,648.92 |
763,008,700.46 |
13,102,818.12 |
87,496,766.58 |
2022-09-29 |
951,796,723.40 |
837,402,648.92 |
24,903,441.93 |
139,297,516.41 |
2022-06-29 |
994,627,534.09 |
951,796,723.40 |
49,197,994.96 |
92,028,805.65 |
2022-03-30 |
1,018,398,224.71 |
994,627,534.09 |
158,953,400.30 |
182,724,090.92 |
2021-12-30 |
924,565,423.38 |
1,018,398,224.71 |
235,364,250.69 |
141,531,449.36 |
2021-09-29 |
748,082,684.46 |
924,565,423.38 |
274,138,368.82 |
97,655,629.90 |
2021-06-29 |
732,244,186.16 |
748,082,684.46 |
326,257,800.59 |
310,419,302.29 |
2021-03-30 |
640,458,270.29 |
732,244,186.16 |
266,828,951.99 |
175,043,036.12 |
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