华夏短债债券D(020820)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) |
| 2025-06-29 |
245,200,046.85 |
186,359,081.16 |
195,837,371.64 |
254,678,337.33 |
| 2025-03-30 |
884,455,386.18 |
245,200,046.85 |
211,923,364.13 |
851,178,703.46 |
| 2024-12-30 |
804,214,431.86 |
884,455,386.18 |
738,883,417.52 |
658,642,463.20 |
| 2024-09-29 |
3,996,388,909.50 |
804,214,431.86 |
732,221,562.10 |
3,924,396,039.74 |
| 2024-06-29 |
179,743,995.77 |
3,996,388,909.50 |
5,975,408,173.31 |
2,158,763,259.58 |
| 2024-03-30 |
- |
179,743,995.77 |
376,493,109.27 |
196,749,113.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
