华夏彭博政金债1-5年A(013070)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 |
24,036,724,371.59 |
22,062,757,379.20 |
1,854,503,964.14 |
3,828,470,956.53 |
| 2024-12-30 |
18,910,742,522.89 |
24,036,724,371.59 |
10,417,116,492.03 |
5,291,134,643.33 |
| 2024-09-29 |
15,972,824,621.17 |
18,910,742,522.89 |
6,983,604,069.66 |
4,045,686,167.94 |
| 2024-06-29 |
11,394,102,858.69 |
15,972,824,621.17 |
5,979,700,885.20 |
1,400,979,122.72 |
| 2024-03-30 |
5,545,697,127.29 |
11,394,102,858.69 |
8,501,826,686.15 |
2,653,420,954.75 |
| 2023-12-30 |
3,940,353,599.40 |
5,545,697,127.29 |
2,947,308,483.12 |
1,341,964,955.23 |
| 2023-09-29 |
3,170,044,131.02 |
3,940,353,599.40 |
1,948,112,272.85 |
1,177,802,804.47 |
| 2023-06-29 |
1,190,105,278.22 |
3,170,044,131.02 |
2,223,017,539.66 |
243,078,686.86 |
| 2023-03-30 |
1,290,158,982.79 |
1,190,105,278.22 |
101,042.94 |
100,154,747.51 |
| 2022-12-30 |
1,340,149,549.41 |
1,290,158,982.79 |
195,640,466.54 |
245,631,033.16 |
| 2022-09-29 |
1,400,106,413.05 |
1,340,149,549.41 |
637,496,236.65 |
697,453,100.29 |
| 2022-06-29 |
2,400,165,512.47 |
1,400,106,413.05 |
1,312,700.78 |
1,001,371,800.20 |
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