华夏稳福六个月持有混合A(013101)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 |
118,515,052.55 |
96,807,535.89 |
248,355.04 |
21,955,871.70 |
| 2024-09-29 |
128,987,920.39 |
118,515,052.55 |
103,602.64 |
10,576,470.48 |
| 2024-06-29 |
152,397,657.65 |
128,987,920.39 |
88,160.98 |
23,497,898.24 |
| 2024-03-30 |
181,738,095.37 |
152,397,657.65 |
155,805.31 |
29,496,243.03 |
| 2023-12-30 |
211,045,409.41 |
181,738,095.37 |
72,747.24 |
29,380,061.28 |
| 2023-09-29 |
253,393,978.18 |
211,045,409.41 |
479,526.74 |
42,828,095.51 |
| 2023-06-29 |
335,522,022.91 |
253,393,978.18 |
28,725.73 |
82,156,770.46 |
| 2023-03-30 |
418,830,194.12 |
335,522,022.91 |
105,796.03 |
83,413,967.24 |
| 2022-12-30 |
499,007,563.78 |
418,830,194.12 |
270,857.42 |
80,448,227.08 |
| 2022-09-29 |
659,301,645.29 |
499,007,563.78 |
1,122,248.87 |
161,416,330.38 |
| 2022-06-29 |
684,274,879.79 |
659,301,645.29 |
983,759.42 |
25,956,993.92 |
| 2022-03-30 |
683,684,424.78 |
684,274,879.79 |
590,455.01 |
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