华夏优加生活混合A(012421)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 |
781,959,691.53 |
754,553,770.64 |
3,025,802.72 |
30,431,723.61 |
| 2024-09-29 |
809,806,021.36 |
781,959,691.53 |
696,528.53 |
28,542,858.36 |
| 2024-06-29 |
832,469,888.40 |
809,806,021.36 |
500,653.48 |
23,164,520.52 |
| 2024-03-30 |
893,316,591.42 |
832,469,888.40 |
1,638,057.43 |
62,484,760.45 |
| 2023-12-30 |
933,089,556.81 |
893,316,591.42 |
593,134.65 |
40,366,100.04 |
| 2023-09-29 |
957,369,301.30 |
933,089,556.81 |
10,960,062.89 |
35,239,807.38 |
| 2023-06-29 |
954,609,575.92 |
957,369,301.30 |
32,119,763.93 |
29,360,038.55 |
| 2023-03-30 |
973,147,858.35 |
954,609,575.92 |
4,586,535.19 |
23,124,817.62 |
| 2022-12-30 |
984,658,282.28 |
973,147,858.35 |
1,855,178.55 |
13,365,602.48 |
| 2022-09-29 |
1,007,576,337.42 |
984,658,282.28 |
3,075,623.48 |
25,993,678.62 |
| 2022-06-29 |
1,032,406,053.50 |
1,007,576,337.42 |
2,011,788.96 |
26,841,505.04 |
| 2022-03-30 |
1,113,772,086.61 |
1,032,406,053.50 |
4,458,807.26 |
85,824,840.37 |
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