华夏纯债债券C(000016)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 |
1,164,561,701.96 |
928,033,678.46 |
190,628,073.43 |
427,156,096.93 |
| 2025-09-29 |
1,444,651,592.08 |
1,164,561,701.96 |
733,578,644.63 |
1,013,668,534.75 |
| 2025-06-29 |
1,324,566,453.16 |
1,444,651,592.08 |
1,053,044,175.76 |
932,959,036.84 |
| 2025-03-30 |
1,226,324,131.15 |
1,324,566,453.16 |
1,201,364,963.26 |
1,103,122,641.25 |
| 2024-12-30 |
1,770,183,926.82 |
1,226,324,131.15 |
657,796,938.84 |
1,201,656,734.51 |
| 2024-09-29 |
2,391,505,482.63 |
1,770,183,926.82 |
1,944,954,387.65 |
2,566,275,943.46 |
| 2024-06-29 |
1,373,756,184.65 |
2,391,505,482.63 |
2,259,419,163.11 |
1,241,669,865.13 |
| 2024-03-30 |
525,829,167.00 |
1,373,756,184.65 |
2,523,022,266.41 |
1,675,095,248.76 |
| 2023-12-30 |
472,267,207.46 |
525,829,167.00 |
336,212,987.78 |
282,651,028.24 |
| 2023-09-29 |
530,725,112.51 |
472,267,207.46 |
537,621,883.65 |
596,079,788.70 |
| 2023-06-29 |
175,294,297.42 |
530,725,112.51 |
657,671,489.82 |
302,240,674.73 |
| 2023-03-30 |
343,562,377.08 |
175,294,297.42 |
70,825,969.23 |
239,094,048.89 |
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