华夏永康添福混合C(015067)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) |
| 2025-03-30 |
526,938.44 |
905,935.14 |
1,382,733.40 |
1,003,736.70 |
| 2024-12-30 |
98,501.06 |
526,938.44 |
495,764.99 |
67,327.61 |
| 2024-09-29 |
90,389.38 |
98,501.06 |
16,051.42 |
7,939.74 |
| 2024-06-29 |
127,531.54 |
90,389.38 |
13,424.87 |
50,567.03 |
| 2024-03-30 |
132,896.43 |
127,531.54 |
5,664.33 |
11,029.22 |
| 2023-12-30 |
139,827.20 |
132,896.43 |
80,984.97 |
87,915.74 |
| 2023-09-29 |
158,456.35 |
139,827.20 |
79,675.15 |
98,304.30 |
| 2023-06-29 |
312,613.63 |
158,456.35 |
114,593.93 |
268,751.21 |
| 2023-03-30 |
275,915.04 |
312,613.63 |
250,142.78 |
213,444.19 |
| 2022-12-30 |
308,704.27 |
275,915.04 |
77,231.13 |
110,020.36 |
| 2022-09-29 |
231,360.27 |
308,704.27 |
262,650.22 |
185,306.22 |
| 2022-06-29 |
177,459.38 |
231,360.27 |
231,655.22 |
177,754.33 |
| 2022-03-30 |
- |
177,459.38 |
189,207.45 |
11,748.07 |
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