华夏30天滚动短债发起式A(014517)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 |
765,773,532.22 |
285,359,428.54 |
111,708,297.99 |
592,122,401.67 |
| 2024-12-30 |
822,542,632.38 |
765,773,532.22 |
449,189,296.90 |
505,958,397.06 |
| 2024-09-29 |
698,694,691.99 |
822,542,632.38 |
547,987,631.27 |
424,139,690.88 |
| 2024-06-29 |
455,594,449.94 |
698,694,691.99 |
542,045,758.60 |
298,945,516.55 |
| 2024-03-30 |
224,028,151.22 |
455,594,449.94 |
329,778,791.57 |
98,212,492.85 |
| 2023-12-30 |
178,611,824.26 |
224,028,151.22 |
199,778,304.88 |
154,361,977.92 |
| 2023-09-29 |
137,333,508.18 |
178,611,824.26 |
205,587,185.73 |
164,308,869.65 |
| 2023-06-29 |
37,207,079.78 |
137,333,508.18 |
110,727,316.78 |
10,600,888.38 |
| 2023-03-30 |
38,225,149.46 |
37,207,079.78 |
11,659,249.99 |
12,677,319.67 |
| 2022-12-30 |
44,055,038.55 |
38,225,149.46 |
8,477,116.22 |
14,307,005.31 |
| 2022-09-29 |
100,033,940.10 |
44,055,038.55 |
18,729,329.12 |
74,708,230.67 |
| 2022-06-29 |
24,751,525.63 |
100,033,940.10 |
83,363,993.08 |
8,081,578.61 |
| 2022-03-30 |
102,304,801.42 |
24,751,525.63 |
15,670,594.86 |
93,223,870.65 |
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