华夏理财30天债券B(001058)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 |
192,290,423.14 |
182,812,844.45 |
6,040,332.13 |
15,517,910.82 |
| 2024-12-30 |
199,703,815.45 |
192,290,423.14 |
4,047,356.71 |
11,460,749.02 |
| 2024-09-29 |
206,558,885.29 |
199,703,815.45 |
4,367,873.81 |
11,222,943.65 |
| 2024-06-29 |
212,744,208.10 |
206,558,885.29 |
7,195,397.96 |
13,380,720.77 |
| 2024-03-30 |
232,037,627.40 |
212,744,208.10 |
5,573,474.83 |
24,866,894.13 |
| 2023-12-30 |
260,012,075.02 |
232,037,627.40 |
13,499,990.54 |
41,474,438.16 |
| 2023-09-29 |
227,840,320.63 |
260,012,075.02 |
46,747,922.25 |
14,576,167.86 |
| 2023-06-29 |
240,663,504.45 |
227,840,320.63 |
6,633,107.11 |
19,456,290.93 |
| 2023-03-30 |
263,893,476.27 |
240,663,504.45 |
12,093,279.16 |
35,323,250.98 |
| 2022-12-30 |
273,615,656.58 |
263,893,476.27 |
81,714,792.96 |
91,436,973.27 |
| 2022-09-29 |
266,438,698.08 |
273,615,656.58 |
25,321,478.08 |
18,144,519.58 |
| 2022-06-29 |
274,842,853.34 |
266,438,698.08 |
11,635,018.89 |
20,039,174.15 |
| 2022-03-30 |
11,331,191.34 |
274,842,853.34 |
274,598,903.02 |
11,087,241.02 |
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