华夏稳定双利债券A(004547)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 |
192,023,467.48 |
146,395,681.65 |
2,997,816.36 |
48,625,602.19 |
| 2025-09-29 |
364,854,345.90 |
192,023,467.48 |
11,729,155.71 |
184,560,034.13 |
| 2025-06-29 |
632,311,799.60 |
364,854,345.90 |
3,916,627.83 |
271,374,081.53 |
| 2025-03-30 |
1,403,834,766.40 |
632,311,799.60 |
8,389,022.04 |
779,911,988.84 |
| 2024-12-30 |
3,128,147,559.31 |
1,403,834,766.40 |
48,411,036.35 |
1,772,723,829.26 |
| 2024-09-29 |
1,622,118,333.22 |
3,128,147,559.31 |
7,413,948,393.70 |
5,907,919,167.61 |
| 2024-06-29 |
53,182,290.46 |
1,622,118,333.22 |
1,815,846,358.37 |
246,910,315.61 |
| 2024-03-30 |
12,877,845.44 |
53,182,290.46 |
45,706,160.31 |
5,401,715.29 |
| 2023-12-30 |
10,817,619.80 |
12,877,845.44 |
3,000,743.02 |
940,517.38 |
| 2023-09-29 |
10,172,528.27 |
10,817,619.80 |
2,187,284.68 |
1,542,193.15 |
| 2023-06-29 |
9,779,834.45 |
10,172,528.27 |
1,652,104.77 |
1,259,410.95 |
| 2023-03-30 |
9,511,658.68 |
9,779,834.45 |
2,883,597.70 |
2,615,421.93 |
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