华夏中短债债券C(006669)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 |
876,801,633.05 |
721,525,104.97 |
191,124,874.46 |
346,401,402.54 |
| 2025-09-29 |
1,033,335,366.64 |
876,801,633.05 |
389,539,570.80 |
546,073,304.39 |
| 2025-06-29 |
684,491,635.40 |
1,033,335,366.64 |
552,485,894.36 |
203,642,163.12 |
| 2025-03-30 |
707,574,147.86 |
684,491,635.40 |
338,849,249.96 |
361,931,762.42 |
| 2024-12-30 |
1,248,843,075.93 |
707,574,147.86 |
175,580,117.46 |
716,849,045.53 |
| 2024-09-29 |
2,193,862,654.01 |
1,248,843,075.93 |
822,657,110.90 |
1,767,676,688.98 |
| 2024-06-29 |
826,964,640.28 |
2,193,862,654.01 |
3,043,465,748.11 |
1,676,567,734.38 |
| 2024-03-30 |
601,005,341.30 |
826,964,640.28 |
617,759,906.82 |
391,800,607.84 |
| 2023-12-30 |
571,380,263.15 |
601,005,341.30 |
130,692,824.18 |
101,067,746.03 |
| 2023-09-29 |
755,929,400.66 |
571,380,263.15 |
204,282,229.76 |
388,831,367.27 |
| 2023-06-29 |
800,654,845.30 |
755,929,400.66 |
300,166,784.88 |
344,892,229.52 |
| 2023-03-30 |
917,789,981.78 |
800,654,845.30 |
222,106,367.43 |
339,241,503.91 |
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