华夏安益短债债券A(016904)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 |
15,720,462.32 |
38,820,636.27 |
32,616,761.12 |
9,516,587.17 |
| 2024-12-30 |
573,041.70 |
15,720,462.32 |
23,441,060.96 |
8,293,640.34 |
| 2024-09-29 |
6,579,115.95 |
573,041.70 |
72,627.07 |
6,078,701.32 |
| 2024-06-29 |
521,700.74 |
6,579,115.95 |
6,081,346.53 |
23,931.32 |
| 2024-03-30 |
557,656.00 |
521,700.74 |
47,321.63 |
83,276.89 |
| 2023-12-30 |
2,221,610.30 |
557,656.00 |
106,424.52 |
1,770,378.82 |
| 2023-09-29 |
2,881,464.67 |
2,221,610.30 |
49,885.31 |
709,739.68 |
| 2023-06-29 |
3,912,884.39 |
2,881,464.67 |
2,551,303.14 |
3,582,722.86 |
| 2023-03-30 |
19,295,111.75 |
3,912,884.39 |
10,114,247.19 |
25,496,474.55 |
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