华夏稳定双利债券C(288102)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 |
333,965,030.33 |
290,525,307.97 |
12,950,875.42 |
56,390,597.78 |
| 2025-09-29 |
438,761,581.48 |
333,965,030.33 |
10,633,953.48 |
115,430,504.63 |
| 2025-06-29 |
589,905,496.89 |
438,761,581.48 |
18,194,540.65 |
169,338,456.06 |
| 2025-03-30 |
787,977,311.98 |
589,905,496.89 |
53,966,110.56 |
252,037,925.65 |
| 2024-12-30 |
1,493,967,124.84 |
787,977,311.98 |
95,888,602.96 |
801,878,415.82 |
| 2024-09-29 |
1,124,049,910.47 |
1,493,967,124.84 |
1,465,958,387.82 |
1,096,041,173.45 |
| 2024-06-29 |
941,102,286.08 |
1,124,049,910.47 |
943,223,717.23 |
760,276,092.84 |
| 2024-03-30 |
244,550,477.67 |
941,102,286.08 |
920,482,510.11 |
223,930,701.70 |
| 2023-12-30 |
248,946,105.15 |
244,550,477.67 |
5,862,666.97 |
10,258,294.45 |
| 2023-09-29 |
271,225,498.89 |
248,946,105.15 |
9,773,838.55 |
32,053,232.29 |
| 2023-06-29 |
278,747,868.64 |
271,225,498.89 |
6,313,942.49 |
13,836,312.24 |
| 2023-03-30 |
251,076,877.79 |
278,747,868.64 |
34,816,505.48 |
7,145,514.63 |
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