华夏乐享健康混合A(002264)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 |
312,946,865.54 |
302,874,927.00 |
4,539,426.42 |
14,611,364.96 |
| 2024-12-30 |
327,476,252.66 |
312,946,865.54 |
6,109,230.38 |
20,638,617.50 |
| 2024-09-29 |
334,338,032.87 |
327,476,252.66 |
4,084,084.91 |
10,945,865.12 |
| 2024-06-29 |
339,353,371.62 |
334,338,032.87 |
3,244,327.75 |
8,259,666.50 |
| 2024-03-30 |
345,506,774.64 |
339,353,371.62 |
4,556,569.51 |
10,709,972.53 |
| 2023-12-30 |
355,632,317.87 |
345,506,774.64 |
7,269,909.41 |
17,395,452.64 |
| 2023-09-29 |
362,964,412.60 |
355,632,317.87 |
6,721,535.45 |
14,053,630.18 |
| 2023-06-29 |
370,246,317.94 |
362,964,412.60 |
7,603,748.54 |
14,885,653.88 |
| 2023-03-30 |
377,018,391.22 |
370,246,317.94 |
8,201,306.19 |
14,973,379.47 |
| 2022-12-30 |
375,933,375.48 |
377,018,391.22 |
13,191,486.71 |
12,106,470.97 |
| 2022-09-29 |
374,960,487.27 |
375,933,375.48 |
15,485,857.46 |
14,512,969.25 |
| 2022-06-29 |
379,227,877.04 |
374,960,487.27 |
11,201,935.22 |
15,469,324.99 |
| 2022-03-30 |
384,249,929.07 |
379,227,877.04 |
20,863,216.66 |
25,885,268.69 |
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