华夏债券A/B(001001)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 |
559,679,692.71 |
667,277,554.07 |
196,594,546.50 |
88,996,685.14 |
| 2024-12-30 |
495,240,394.90 |
559,679,692.71 |
108,748,866.07 |
44,309,568.26 |
| 2024-09-29 |
574,127,410.82 |
495,240,394.90 |
7,683,583.04 |
86,570,598.96 |
| 2024-06-29 |
549,891,815.78 |
574,127,410.82 |
43,872,838.64 |
19,637,243.60 |
| 2024-03-30 |
555,882,403.94 |
549,891,815.78 |
57,952,375.76 |
63,942,963.92 |
| 2023-12-30 |
581,249,854.26 |
555,882,403.94 |
7,959,359.40 |
33,326,809.72 |
| 2023-09-29 |
739,326,878.05 |
581,249,854.26 |
19,994,291.66 |
178,071,315.45 |
| 2023-06-29 |
733,452,091.49 |
739,326,878.05 |
62,143,771.95 |
56,268,985.39 |
| 2023-03-30 |
763,008,700.46 |
733,452,091.49 |
26,671,509.15 |
56,228,118.12 |
| 2022-12-30 |
837,402,648.92 |
763,008,700.46 |
13,102,818.12 |
87,496,766.58 |
| 2022-09-29 |
951,796,723.40 |
837,402,648.92 |
24,903,441.93 |
139,297,516.41 |
| 2022-06-29 |
994,627,534.09 |
951,796,723.40 |
49,197,994.96 |
92,028,805.65 |
| 2022-03-30 |
1,018,398,224.71 |
994,627,534.09 |
158,953,400.30 |
182,724,090.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
