华夏30天滚动短债发起式C(014518)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 |
1,423,935,005.83 |
1,060,057,310.00 |
303,601,167.61 |
667,478,863.44 |
| 2024-12-30 |
1,554,953,036.22 |
1,423,935,005.83 |
526,281,865.58 |
657,299,895.97 |
| 2024-09-29 |
1,907,736,302.57 |
1,554,953,036.22 |
443,776,394.83 |
796,559,661.18 |
| 2024-06-29 |
1,745,579,532.30 |
1,907,736,302.57 |
1,270,856,515.88 |
1,108,699,745.61 |
| 2024-03-30 |
1,176,374,251.11 |
1,745,579,532.30 |
1,404,906,745.74 |
835,701,464.55 |
| 2023-12-30 |
1,078,408,607.77 |
1,176,374,251.11 |
1,058,561,034.58 |
960,595,391.24 |
| 2023-09-29 |
123,002,653.76 |
1,078,408,607.77 |
1,908,323,180.26 |
952,917,226.25 |
| 2023-06-29 |
16,160,270.71 |
123,002,653.76 |
109,757,902.95 |
2,915,519.90 |
| 2023-03-30 |
21,627,839.20 |
16,160,270.71 |
1,513,936.94 |
6,981,505.43 |
| 2022-12-30 |
26,193,406.13 |
21,627,839.20 |
8,923,841.02 |
13,489,407.95 |
| 2022-09-29 |
168,980,803.84 |
26,193,406.13 |
31,499,959.47 |
174,287,357.18 |
| 2022-06-29 |
12,644,335.05 |
168,980,803.84 |
192,704,843.82 |
36,368,375.03 |
| 2022-03-30 |
69,494,548.25 |
12,644,335.05 |
11,440,646.41 |
68,290,859.61 |
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