华夏中债1-3年政金债指数A(007165)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 |
5,402,262,346.82 |
4,457,999,512.52 |
1,015,429,578.27 |
1,959,692,412.57 |
| 2024-12-30 |
5,854,611,885.13 |
5,402,262,346.82 |
2,468,460,992.25 |
2,920,810,530.56 |
| 2024-09-29 |
4,674,621,325.49 |
5,854,611,885.13 |
2,137,670,274.55 |
957,679,714.91 |
| 2024-06-29 |
5,280,726,528.52 |
4,674,621,325.49 |
808,772,438.05 |
1,414,877,641.08 |
| 2024-03-30 |
4,921,185,154.97 |
5,280,726,528.52 |
1,400,497,752.78 |
1,040,956,379.23 |
| 2023-12-30 |
2,995,575,063.15 |
4,921,185,154.97 |
2,514,696,322.04 |
589,086,230.22 |
| 2023-09-29 |
2,667,501,941.23 |
2,995,575,063.15 |
1,181,253,195.18 |
853,180,073.26 |
| 2023-06-29 |
2,489,501,441.85 |
2,667,501,941.23 |
1,009,031,389.21 |
831,030,889.83 |
| 2023-03-30 |
2,688,971,678.59 |
2,489,501,441.85 |
889,218,940.48 |
1,088,689,177.22 |
| 2022-12-30 |
1,173,629,556.58 |
2,688,971,678.59 |
1,772,673,265.89 |
257,331,143.88 |
| 2022-09-29 |
980,733,825.36 |
1,173,629,556.58 |
486,023,491.88 |
293,127,760.66 |
| 2022-06-29 |
639,658,002.91 |
980,733,825.36 |
390,513,563.51 |
49,437,741.06 |
| 2022-03-30 |
835,862,498.60 |
639,658,002.91 |
108,018.90 |
196,312,514.59 |
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