华夏30天滚动短债发起式C(014518)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 |
908,165,814.46 |
985,656,393.28 |
341,866,569.06 |
264,375,990.24 |
| 2025-09-29 |
1,021,629,741.29 |
908,165,814.46 |
167,488,058.55 |
280,951,985.38 |
| 2025-06-29 |
1,060,057,310.00 |
1,021,629,741.29 |
175,399,097.55 |
213,826,666.26 |
| 2025-03-30 |
1,423,935,005.83 |
1,060,057,310.00 |
303,601,167.61 |
667,478,863.44 |
| 2024-12-30 |
1,554,953,036.22 |
1,423,935,005.83 |
526,281,865.58 |
657,299,895.97 |
| 2024-09-29 |
1,907,736,302.57 |
1,554,953,036.22 |
443,776,394.83 |
796,559,661.18 |
| 2024-06-29 |
1,745,579,532.30 |
1,907,736,302.57 |
1,270,856,515.88 |
1,108,699,745.61 |
| 2024-03-30 |
1,176,374,251.11 |
1,745,579,532.30 |
1,404,906,745.74 |
835,701,464.55 |
| 2023-12-30 |
1,078,408,607.77 |
1,176,374,251.11 |
1,058,561,034.58 |
960,595,391.24 |
| 2023-09-29 |
123,002,653.76 |
1,078,408,607.77 |
1,908,323,180.26 |
952,917,226.25 |
| 2023-06-29 |
16,160,270.71 |
123,002,653.76 |
109,757,902.95 |
2,915,519.90 |
| 2023-03-30 |
21,627,839.20 |
16,160,270.71 |
1,513,936.94 |
6,981,505.43 |
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