华夏双债债券A(000047)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) |
| 2025-03-30 |
214,691,780.04 |
662,508,160.38 |
741,524,114.29 |
293,707,733.95 |
| 2024-12-30 |
189,178,511.41 |
214,691,780.04 |
72,770,453.14 |
47,257,184.51 |
| 2024-09-29 |
287,374,358.96 |
189,178,511.41 |
3,164,054.12 |
101,359,901.67 |
| 2024-06-29 |
227,946,010.36 |
287,374,358.96 |
78,238,793.09 |
18,810,444.49 |
| 2024-03-30 |
309,138,480.45 |
227,946,010.36 |
1,347,591.40 |
82,540,061.49 |
| 2023-12-30 |
416,654,764.77 |
309,138,480.45 |
13,763,396.72 |
121,279,681.04 |
| 2023-09-29 |
458,198,545.29 |
416,654,764.77 |
70,429,598.39 |
111,973,378.91 |
| 2023-06-29 |
549,519,704.34 |
458,198,545.29 |
61,924,925.48 |
153,246,084.53 |
| 2023-03-30 |
564,174,101.23 |
549,519,704.34 |
163,869,582.49 |
178,523,979.38 |
| 2022-12-30 |
1,028,149,710.42 |
564,174,101.23 |
7,378,071.35 |
471,353,680.54 |
| 2022-09-29 |
969,412,943.12 |
1,028,149,710.42 |
133,178,787.90 |
74,442,020.60 |
| 2022-06-29 |
1,084,600,434.37 |
969,412,943.12 |
15,875,269.56 |
131,062,760.81 |
| 2022-03-30 |
1,233,289,047.03 |
1,084,600,434.37 |
72,254,062.53 |
220,942,675.19 |
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