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) |
| 2025-12-30 |
533,627,654.65 |
495,730,772.61 |
30,257,251.16 |
68,154,133.20 |
| 2025-09-29 |
544,037,825.00 |
533,627,654.65 |
72,660,190.69 |
83,070,361.04 |
| 2025-06-29 |
667,277,554.07 |
544,037,825.00 |
54,091,025.62 |
177,330,754.69 |
| 2025-03-30 |
559,679,692.71 |
667,277,554.07 |
196,594,546.50 |
88,996,685.14 |
| 2024-12-30 |
495,240,394.90 |
559,679,692.71 |
108,748,866.07 |
44,309,568.26 |
| 2024-09-29 |
574,127,410.82 |
495,240,394.90 |
7,683,583.04 |
86,570,598.96 |
| 2024-06-29 |
549,891,815.78 |
574,127,410.82 |
43,872,838.64 |
19,637,243.60 |
| 2024-03-30 |
555,882,403.94 |
549,891,815.78 |
57,952,375.76 |
63,942,963.92 |
| 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 |
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