华夏亚债中国指数A(001021)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 |
10,230,698,761.94 |
11,136,479,988.57 |
2,677,249,447.54 |
1,771,468,220.91 |
| 2024-12-30 |
8,847,514,239.89 |
10,230,698,761.94 |
2,342,542,342.99 |
959,357,820.94 |
| 2024-09-29 |
8,231,460,212.84 |
8,847,514,239.89 |
2,566,834,873.50 |
1,950,780,846.45 |
| 2024-06-29 |
8,502,660,889.00 |
8,231,460,212.84 |
1,147,919,495.51 |
1,419,120,171.67 |
| 2024-03-30 |
8,445,484,982.87 |
8,502,660,889.00 |
1,013,931,533.77 |
956,755,627.64 |
| 2023-12-30 |
7,429,658,368.43 |
8,445,484,982.87 |
1,844,948,731.25 |
829,122,116.81 |
| 2023-09-29 |
8,657,372,611.78 |
7,429,658,368.43 |
242,260,470.67 |
1,469,974,714.02 |
| 2023-06-29 |
4,609,445,400.35 |
8,657,372,611.78 |
4,408,525,085.82 |
360,597,874.39 |
| 2023-03-30 |
5,541,698,442.71 |
4,609,445,400.35 |
49,759,112.98 |
982,012,155.34 |
| 2022-12-30 |
7,820,802,991.86 |
5,541,698,442.71 |
176,801,941.86 |
2,455,906,491.01 |
| 2022-09-29 |
7,062,808,181.61 |
7,820,802,991.86 |
2,152,300,501.47 |
1,394,305,691.22 |
| 2022-06-29 |
8,054,900,844.07 |
7,062,808,181.61 |
690,831,640.44 |
1,682,924,302.90 |
| 2022-03-30 |
8,156,839,165.16 |
8,054,900,844.07 |
1,451,211,834.07 |
1,553,150,155.16 |
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