华夏永福混合C(002166)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 |
104,712,827.20 |
96,340,405.04 |
2,617,730.42 |
10,990,152.58 |
| 2024-12-30 |
121,590,792.23 |
104,712,827.20 |
5,071,861.61 |
21,949,826.64 |
| 2024-09-29 |
128,346,356.68 |
121,590,792.23 |
2,149,794.49 |
8,905,358.94 |
| 2024-06-29 |
135,422,411.96 |
128,346,356.68 |
1,598,731.33 |
8,674,786.61 |
| 2024-03-30 |
147,807,920.39 |
135,422,411.96 |
2,005,032.89 |
14,390,541.32 |
| 2023-12-30 |
159,005,349.98 |
147,807,920.39 |
2,327,788.00 |
13,525,217.59 |
| 2023-09-29 |
171,008,107.98 |
159,005,349.98 |
3,210,836.72 |
15,213,594.72 |
| 2023-06-29 |
184,087,536.15 |
171,008,107.98 |
3,619,641.22 |
16,699,069.39 |
| 2023-03-30 |
194,827,342.60 |
184,087,536.15 |
4,603,080.94 |
15,342,887.39 |
| 2022-12-30 |
208,559,894.86 |
194,827,342.60 |
5,729,575.24 |
19,462,127.50 |
| 2022-09-29 |
236,522,743.61 |
208,559,894.86 |
6,240,550.02 |
34,203,398.77 |
| 2022-06-29 |
259,023,975.25 |
236,522,743.61 |
9,174,605.99 |
31,675,837.63 |
| 2022-03-30 |
346,095,810.44 |
259,023,975.25 |
17,132,664.70 |
104,204,499.89 |
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