华夏双债债券C(000048)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 |
149,106,194.26 |
367,445,173.19 |
307,173,707.14 |
88,834,728.21 |
| 2024-12-30 |
73,984,592.55 |
149,106,194.26 |
109,929,144.49 |
34,807,542.78 |
| 2024-09-29 |
90,796,693.36 |
73,984,592.55 |
1,868,455.72 |
18,680,556.53 |
| 2024-06-29 |
81,996,266.62 |
90,796,693.36 |
26,950,061.94 |
18,149,635.20 |
| 2024-03-30 |
89,498,111.00 |
81,996,266.62 |
1,693,695.95 |
9,195,540.33 |
| 2023-12-30 |
115,615,271.39 |
89,498,111.00 |
56,329,025.41 |
82,446,185.80 |
| 2023-09-29 |
148,760,707.04 |
115,615,271.39 |
104,567,743.39 |
137,713,179.04 |
| 2023-06-29 |
165,054,816.16 |
148,760,707.04 |
5,761,681.92 |
22,055,791.04 |
| 2023-03-30 |
432,018,024.76 |
165,054,816.16 |
18,053,246.04 |
285,016,454.64 |
| 2022-12-30 |
352,521,925.35 |
432,018,024.76 |
96,265,080.30 |
16,768,980.89 |
| 2022-09-29 |
382,190,955.52 |
352,521,925.35 |
10,985,973.88 |
40,655,004.05 |
| 2022-06-29 |
417,839,280.23 |
382,190,955.52 |
8,845,389.26 |
44,493,713.97 |
| 2022-03-30 |
547,175,071.74 |
417,839,280.23 |
20,775,528.91 |
150,111,320.42 |
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