华夏稳鑫增利80天滚动持有债券C(013460)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 |
1,760,625,075.22 |
1,331,616,930.56 |
110,967,816.13 |
539,975,960.79 |
| 2024-12-30 |
2,839,718,430.76 |
1,760,625,075.22 |
267,428,052.96 |
1,346,521,408.50 |
| 2024-09-29 |
3,571,531,990.58 |
2,839,718,430.76 |
858,715,798.16 |
1,590,529,357.98 |
| 2024-06-29 |
1,221,141,375.77 |
3,571,531,990.58 |
3,014,987,301.08 |
664,596,686.27 |
| 2024-03-30 |
187,247,922.67 |
1,221,141,375.77 |
1,055,311,124.74 |
21,417,671.64 |
| 2023-12-30 |
213,914,775.22 |
187,247,922.67 |
12,946,559.87 |
39,613,412.42 |
| 2023-09-29 |
228,017,504.50 |
213,914,775.22 |
26,612,399.14 |
40,715,128.42 |
| 2023-06-29 |
263,702,451.46 |
228,017,504.50 |
27,781,978.57 |
63,466,925.53 |
| 2023-03-30 |
497,194,894.52 |
263,702,451.46 |
25,809,713.36 |
259,302,156.42 |
| 2022-12-30 |
990,300,960.06 |
497,194,894.52 |
158,638,628.71 |
651,744,694.25 |
| 2022-09-29 |
166,542,288.81 |
990,300,960.06 |
910,977,474.78 |
87,218,803.53 |
| 2022-06-29 |
100,581,825.81 |
166,542,288.81 |
84,287,131.43 |
18,326,668.43 |
| 2022-03-30 |
184,563,332.92 |
100,581,825.81 |
1,848,322.60 |
85,829,829.71 |
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