华夏债券C(001003)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 |
309,536,426.56 |
302,693,206.92 |
69,457,257.93 |
76,300,477.57 |
| 2025-09-29 |
344,354,496.42 |
309,536,426.56 |
149,607,267.39 |
184,425,337.25 |
| 2025-06-29 |
333,873,618.45 |
344,354,496.42 |
81,891,558.77 |
71,410,680.80 |
| 2025-03-30 |
383,989,115.76 |
333,873,618.45 |
100,240,579.40 |
150,356,076.71 |
| 2024-12-30 |
315,376,971.80 |
383,989,115.76 |
145,650,677.66 |
77,038,533.70 |
| 2024-09-29 |
322,264,472.01 |
315,376,971.80 |
36,175,607.49 |
43,063,107.70 |
| 2024-06-29 |
280,496,050.11 |
322,264,472.01 |
187,084,548.09 |
145,316,126.19 |
| 2024-03-30 |
334,442,205.09 |
280,496,050.11 |
47,376,002.29 |
101,322,157.27 |
| 2023-12-30 |
437,046,411.26 |
334,442,205.09 |
42,993,650.26 |
145,597,856.43 |
| 2023-09-29 |
450,007,980.79 |
437,046,411.26 |
184,645,635.52 |
197,607,205.05 |
| 2023-06-29 |
394,188,356.31 |
450,007,980.79 |
149,953,125.50 |
94,133,501.02 |
| 2023-03-30 |
539,198,598.94 |
394,188,356.31 |
38,892,507.33 |
183,902,749.96 |
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