华夏短债债券A(004672)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 |
5,233,739,497.92 |
4,906,123,291.55 |
1,799,703,635.18 |
2,127,319,841.55 |
| 2024-12-30 |
6,685,538,762.53 |
5,233,739,497.92 |
1,945,790,133.14 |
3,397,589,397.75 |
| 2024-09-29 |
9,939,222,836.51 |
6,685,538,762.53 |
2,114,557,282.30 |
5,368,241,356.28 |
| 2024-06-29 |
8,868,211,959.97 |
9,939,222,836.51 |
4,461,827,850.00 |
3,390,816,973.46 |
| 2024-03-30 |
8,230,288,546.76 |
8,868,211,959.97 |
5,209,526,411.31 |
4,571,602,998.10 |
| 2023-12-30 |
8,928,939,831.67 |
8,230,288,546.76 |
3,473,977,131.95 |
4,172,628,416.86 |
| 2023-09-29 |
11,005,394,681.98 |
8,928,939,831.67 |
5,363,674,260.80 |
7,440,129,111.11 |
| 2023-06-29 |
7,398,955,861.36 |
11,005,394,681.98 |
6,604,983,489.49 |
2,998,544,668.87 |
| 2023-03-30 |
10,124,681,876.73 |
7,398,955,861.36 |
2,991,734,827.15 |
5,717,460,842.52 |
| 2022-12-30 |
20,195,198,076.51 |
10,124,681,876.73 |
3,638,224,464.17 |
13,708,740,663.95 |
| 2022-09-29 |
20,321,747,719.98 |
20,195,198,076.51 |
8,863,942,353.29 |
8,990,491,996.76 |
| 2022-06-29 |
18,330,849,466.53 |
20,321,747,719.98 |
11,676,950,651.34 |
9,686,052,397.89 |
| 2022-03-30 |
13,983,001,579.85 |
18,330,849,466.53 |
12,301,654,836.75 |
7,953,806,950.07 |
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