华夏理财30天债券B(001058)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 |
155,119,247.09 |
149,556,403.56 |
5,347,041.37 |
10,909,884.90 |
| 2025-09-29 |
184,698,337.28 |
155,119,247.09 |
6,329,921.35 |
35,909,011.54 |
| 2025-06-29 |
182,812,844.45 |
184,698,337.28 |
7,748,605.14 |
5,863,112.31 |
| 2025-03-30 |
192,290,423.14 |
182,812,844.45 |
6,040,332.13 |
15,517,910.82 |
| 2024-12-30 |
199,703,815.45 |
192,290,423.14 |
4,047,356.71 |
11,460,749.02 |
| 2024-09-29 |
206,558,885.29 |
199,703,815.45 |
4,367,873.81 |
11,222,943.65 |
| 2024-06-29 |
212,744,208.10 |
206,558,885.29 |
7,195,397.96 |
13,380,720.77 |
| 2024-03-30 |
232,037,627.40 |
212,744,208.10 |
5,573,474.83 |
24,866,894.13 |
| 2023-12-30 |
260,012,075.02 |
232,037,627.40 |
13,499,990.54 |
41,474,438.16 |
| 2023-09-29 |
227,840,320.63 |
260,012,075.02 |
46,747,922.25 |
14,576,167.86 |
| 2023-06-29 |
240,663,504.45 |
227,840,320.63 |
6,633,107.11 |
19,456,290.93 |
| 2023-03-30 |
263,893,476.27 |
240,663,504.45 |
12,093,279.16 |
35,323,250.98 |
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