华夏理财30天债券A(001057)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 |
16,295,226.24 |
15,830,634.99 |
1,865,353.42 |
2,329,944.67 |
| 2024-12-30 |
16,867,781.76 |
16,295,226.24 |
858,133.87 |
1,430,689.39 |
| 2024-09-29 |
17,280,456.44 |
16,867,781.76 |
1,026,363.11 |
1,439,037.79 |
| 2024-06-29 |
17,759,152.00 |
17,280,456.44 |
1,452,185.33 |
1,930,880.89 |
| 2024-03-30 |
18,269,563.35 |
17,759,152.00 |
1,550,462.89 |
2,060,874.24 |
| 2023-12-30 |
18,958,299.95 |
18,269,563.35 |
874,139.27 |
1,562,875.87 |
| 2023-09-29 |
19,535,921.90 |
18,958,299.95 |
3,262,777.95 |
3,840,399.90 |
| 2023-06-29 |
20,104,010.45 |
19,535,921.90 |
1,206,801.21 |
1,774,889.76 |
| 2023-03-30 |
20,928,472.59 |
20,104,010.45 |
4,097,230.06 |
4,921,692.20 |
| 2022-12-30 |
22,067,057.02 |
20,928,472.59 |
77,224,975.21 |
78,363,559.64 |
| 2022-09-29 |
22,966,702.45 |
22,067,057.02 |
19,625,817.45 |
20,525,462.88 |
| 2022-06-29 |
24,001,968.68 |
22,966,702.45 |
5,158,391.96 |
6,193,658.19 |
| 2022-03-30 |
279,162,978.72 |
24,001,968.68 |
5,326,258.47 |
260,487,268.51 |
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