华夏彭博政金债1-5年C(013071)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 |
12,244,163.18 |
16,521,854.40 |
13,801,690.26 |
9,523,999.04 |
| 2024-09-29 |
10,931,909.53 |
12,244,163.18 |
11,122,719.97 |
9,810,466.32 |
| 2024-06-29 |
101,369,611.15 |
10,931,909.53 |
24,045,464.30 |
114,483,165.92 |
| 2024-03-30 |
567,741.74 |
101,369,611.15 |
102,716,803.64 |
1,914,934.23 |
| 2023-12-30 |
1,104,454.09 |
567,741.74 |
234,661.66 |
771,374.01 |
| 2023-09-29 |
164,155.23 |
1,104,454.09 |
11,823,921.22 |
10,883,622.36 |
| 2023-06-29 |
1,067.19 |
164,155.23 |
306,904.79 |
143,816.75 |
| 2023-03-30 |
1,012.02 |
1,067.19 |
152.70 |
97.53 |
| 2022-12-30 |
1,504.61 |
1,012.02 |
6,367.78 |
6,860.37 |
| 2022-09-29 |
1,012.03 |
1,504.61 |
1,484.65 |
992.07 |
| 2022-06-29 |
5,005.64 |
1,012.03 |
1.00 |
3,994.61 |
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