华夏安益短债债券C(016905)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 |
29,007,713.34 |
24,557,021.78 |
38,683,887.75 |
43,134,579.31 |
| 2024-12-30 |
4,118,189.53 |
29,007,713.34 |
30,311,356.08 |
5,421,832.27 |
| 2024-09-29 |
46,256,209.19 |
4,118,189.53 |
6,189,163.91 |
48,327,183.57 |
| 2024-06-29 |
50,925,556.90 |
46,256,209.19 |
47,679,025.94 |
52,348,373.65 |
| 2024-03-30 |
52,548,650.36 |
50,925,556.90 |
49,928,581.01 |
51,551,674.47 |
| 2023-12-30 |
14,713,900.02 |
52,548,650.36 |
51,044,971.93 |
13,210,221.59 |
| 2023-09-29 |
53,206,658.06 |
14,713,900.02 |
63,392,699.04 |
101,885,457.08 |
| 2023-06-29 |
43,304,562.27 |
53,206,658.06 |
308,816,554.97 |
298,914,459.18 |
| 2023-03-30 |
271,106,084.11 |
43,304,562.27 |
44,806,601.63 |
272,608,123.47 |
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