华夏中债1-3年政金债指数C(007166)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 |
20,361,609.41 |
16,289,284.40 |
18,077,682.73 |
22,150,007.74 |
| 2024-12-30 |
14,209,237.56 |
20,361,609.41 |
33,754,956.54 |
27,602,584.69 |
| 2024-09-29 |
19,147,689.64 |
14,209,237.56 |
20,843,600.64 |
25,782,052.72 |
| 2024-06-29 |
16,432,394.78 |
19,147,689.64 |
3,995,031.95 |
1,279,737.09 |
| 2024-03-30 |
2,402,107.77 |
16,432,394.78 |
14,695,428.35 |
665,141.34 |
| 2023-12-30 |
4,890,007.84 |
2,402,107.77 |
267,623.81 |
2,755,523.88 |
| 2023-09-29 |
13,437,588.62 |
4,890,007.84 |
3,373,286.04 |
11,920,866.82 |
| 2023-06-29 |
2,338,090.29 |
13,437,588.62 |
11,788,832.97 |
689,334.64 |
| 2023-03-30 |
6,058,858.52 |
2,338,090.29 |
2,267,940.35 |
5,988,708.58 |
| 2022-12-30 |
3,173,120.77 |
6,058,858.52 |
5,937,810.32 |
3,052,072.57 |
| 2022-09-29 |
729,262.46 |
3,173,120.77 |
2,732,789.61 |
288,931.30 |
| 2022-06-29 |
690,881.21 |
729,262.46 |
131,421.15 |
93,039.90 |
| 2022-03-30 |
715,916.17 |
690,881.21 |
36,187.70 |
61,222.66 |
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