华夏永利一年持有混合C(013970)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 |
64,263,604.41 |
53,404,670.36 |
6,145.26 |
10,865,079.31 |
| 2024-09-29 |
79,537,917.93 |
64,263,604.41 |
1,058.37 |
15,275,371.89 |
| 2024-06-29 |
104,937,111.60 |
79,537,917.93 |
13,026.58 |
25,412,220.25 |
| 2024-03-30 |
153,606,279.25 |
104,937,111.60 |
175,752.83 |
48,844,920.48 |
| 2023-12-30 |
174,449,479.56 |
153,606,279.25 |
1,760.27 |
20,844,960.58 |
| 2023-09-29 |
215,104,101.36 |
174,449,479.56 |
155,154.89 |
40,809,776.69 |
| 2023-06-29 |
347,476,786.33 |
215,104,101.36 |
38,895.84 |
132,411,580.81 |
| 2023-03-30 |
405,975,690.52 |
347,476,786.33 |
61,765.84 |
58,560,670.03 |
| 2022-12-30 |
405,907,555.09 |
405,975,690.52 |
68,135.43 |
- |
| 2022-09-29 |
405,857,999.00 |
405,907,555.09 |
49,556.09 |
- |
| 2022-06-29 |
405,823,164.33 |
405,857,999.00 |
34,834.67 |
- |
| 2022-03-30 |
405,748,872.70 |
405,823,164.33 |
74,291.63 |
- |
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