华夏双债债券C(000048)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 |
479,163,473.80 |
452,243,212.31 |
392,766,477.07 |
419,686,738.56 |
| 2025-09-29 |
335,049,974.58 |
479,163,473.80 |
761,059,882.38 |
616,946,383.16 |
| 2025-06-29 |
367,445,173.19 |
335,049,974.58 |
250,690,550.18 |
283,085,748.79 |
| 2025-03-30 |
149,106,194.26 |
367,445,173.19 |
307,173,707.14 |
88,834,728.21 |
| 2024-12-30 |
73,984,592.55 |
149,106,194.26 |
109,929,144.49 |
34,807,542.78 |
| 2024-09-29 |
90,796,693.36 |
73,984,592.55 |
1,868,455.72 |
18,680,556.53 |
| 2024-06-29 |
81,996,266.62 |
90,796,693.36 |
26,950,061.94 |
18,149,635.20 |
| 2024-03-30 |
89,498,111.00 |
81,996,266.62 |
1,693,695.95 |
9,195,540.33 |
| 2023-12-30 |
115,615,271.39 |
89,498,111.00 |
56,329,025.41 |
82,446,185.80 |
| 2023-09-29 |
148,760,707.04 |
115,615,271.39 |
104,567,743.39 |
137,713,179.04 |
| 2023-06-29 |
165,054,816.16 |
148,760,707.04 |
5,761,681.92 |
22,055,791.04 |
| 2023-03-30 |
432,018,024.76 |
165,054,816.16 |
18,053,246.04 |
285,016,454.64 |
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