华夏稳定双利债券A(004547)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) |
| 2024-12-30 |
3,128,147,559.31 |
1,403,834,766.40 |
48,411,036.35 |
1,772,723,829.26 |
| 2024-09-29 |
1,622,118,333.22 |
3,128,147,559.31 |
7,413,948,393.70 |
5,907,919,167.61 |
| 2024-06-29 |
53,182,290.46 |
1,622,118,333.22 |
1,815,846,358.37 |
246,910,315.61 |
| 2024-03-30 |
12,877,845.44 |
53,182,290.46 |
45,706,160.31 |
5,401,715.29 |
| 2023-12-30 |
10,817,619.80 |
12,877,845.44 |
3,000,743.02 |
940,517.38 |
| 2023-09-29 |
10,172,528.27 |
10,817,619.80 |
2,187,284.68 |
1,542,193.15 |
| 2023-06-29 |
9,779,834.45 |
10,172,528.27 |
1,652,104.77 |
1,259,410.95 |
| 2023-03-30 |
9,511,658.68 |
9,779,834.45 |
2,883,597.70 |
2,615,421.93 |
| 2022-12-30 |
8,577,177.22 |
9,511,658.68 |
2,007,928.29 |
1,073,446.83 |
| 2022-09-29 |
5,631,272.30 |
8,577,177.22 |
4,039,252.23 |
1,093,347.31 |
| 2022-06-29 |
5,239,793.01 |
5,631,272.30 |
1,244,117.36 |
852,638.07 |
| 2022-03-30 |
4,738,668.76 |
5,239,793.01 |
1,916,421.71 |
1,415,297.46 |
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