华夏中短债债券A(006668)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 |
12,681,031,988.09 |
11,108,845,951.70 |
4,934,249,934.97 |
6,506,435,971.36 |
| 2024-09-29 |
20,127,439,689.00 |
12,681,031,988.09 |
4,392,737,719.42 |
11,839,145,420.33 |
| 2024-06-29 |
13,252,865,585.82 |
20,127,439,689.00 |
10,809,226,581.30 |
3,934,652,478.12 |
| 2024-03-30 |
7,914,985,315.97 |
13,252,865,585.82 |
11,030,706,632.53 |
5,692,826,362.68 |
| 2023-12-30 |
12,241,988,739.23 |
7,914,985,315.97 |
1,841,802,445.09 |
6,168,805,868.35 |
| 2023-09-29 |
7,941,815,397.41 |
12,241,988,739.23 |
10,917,804,827.92 |
6,617,631,486.10 |
| 2023-06-29 |
7,098,234,825.07 |
7,941,815,397.41 |
4,999,689,128.02 |
4,156,108,555.68 |
| 2023-03-30 |
5,712,049,100.39 |
7,098,234,825.07 |
4,202,020,161.43 |
2,815,834,436.75 |
| 2022-12-30 |
15,254,232,691.19 |
5,712,049,100.39 |
4,281,659,545.85 |
13,823,843,136.65 |
| 2022-09-29 |
9,589,460,711.13 |
15,254,232,691.19 |
10,827,807,493.39 |
5,163,035,513.33 |
| 2022-06-29 |
5,855,777,023.50 |
9,589,460,711.13 |
7,535,223,466.16 |
3,801,539,778.53 |
| 2022-03-30 |
4,644,243,435.04 |
5,855,777,023.50 |
6,046,175,774.36 |
4,834,642,185.90 |
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