华夏短债债券C(004673)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 |
2,351,586,420.99 |
1,832,916,066.79 |
252,997,840.10 |
771,668,194.30 |
| 2024-09-29 |
2,596,008,790.62 |
2,351,586,420.99 |
527,014,552.25 |
771,436,921.88 |
| 2024-06-29 |
2,389,762,237.47 |
2,596,008,790.62 |
784,262,525.90 |
578,015,972.75 |
| 2024-03-30 |
2,345,620,618.50 |
2,389,762,237.47 |
549,024,987.55 |
504,883,368.58 |
| 2023-12-30 |
2,577,380,641.53 |
2,345,620,618.50 |
264,652,262.57 |
496,412,285.60 |
| 2023-09-29 |
3,075,585,840.92 |
2,577,380,641.53 |
612,527,221.46 |
1,110,732,420.85 |
| 2023-06-29 |
2,930,968,911.64 |
3,075,585,840.92 |
797,724,904.17 |
653,107,974.89 |
| 2023-03-30 |
3,485,602,362.66 |
2,930,968,911.64 |
440,730,953.70 |
995,364,404.72 |
| 2022-12-30 |
6,162,138,332.16 |
3,485,602,362.66 |
1,406,235,028.27 |
4,082,770,997.77 |
| 2022-09-29 |
4,429,883,136.73 |
6,162,138,332.16 |
4,331,173,482.25 |
2,598,918,286.82 |
| 2022-06-29 |
2,285,768,540.46 |
4,429,883,136.73 |
3,921,333,123.08 |
1,777,218,526.81 |
| 2022-03-30 |
1,411,137,587.41 |
2,285,768,540.46 |
1,773,058,629.81 |
898,427,676.76 |
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