华夏逸享健康混合C(015066)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 |
34,709,886.52 |
34,446,469.07 |
342,433.25 |
605,850.70 |
| 2024-09-29 |
34,424,462.81 |
34,709,886.52 |
401,789.34 |
116,365.63 |
| 2024-06-29 |
23,055,615.25 |
34,424,462.81 |
11,386,872.30 |
18,024.74 |
| 2024-03-30 |
1,169,884.86 |
1,020,609.76 |
151,265.32 |
300,540.42 |
| 2023-12-30 |
4,139,321.64 |
1,169,884.86 |
1,042,085.04 |
4,011,521.82 |
| 2023-09-29 |
4,159,091.55 |
4,139,321.64 |
205,769.03 |
225,538.94 |
| 2023-06-29 |
1,617,343.57 |
4,159,091.55 |
2,638,923.65 |
97,175.67 |
| 2023-03-30 |
688,546.67 |
1,617,343.57 |
1,359,486.91 |
430,690.01 |
| 2022-12-30 |
194,529.32 |
688,546.67 |
1,035,305.68 |
541,288.33 |
| 2022-09-29 |
88,773.68 |
194,529.32 |
164,777.82 |
59,022.18 |
| 2022-06-29 |
35,587.91 |
88,773.68 |
125,323.81 |
72,138.04 |
| 2022-03-30 |
- |
35,587.91 |
37,216.82 |
1,628.91 |
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