华夏永康添福混合A(005128)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 |
35,859,052.36 |
35,559,455.45 |
5,871,125.73 |
6,170,722.64 |
| 2024-12-30 |
45,439,094.46 |
35,859,052.36 |
544,386.14 |
10,124,428.24 |
| 2024-09-29 |
47,819,307.33 |
45,439,094.46 |
119,017.69 |
2,499,230.56 |
| 2024-06-29 |
49,766,856.48 |
47,819,307.33 |
77,326.39 |
2,024,875.54 |
| 2024-03-30 |
54,244,210.24 |
49,766,856.48 |
614,074.61 |
5,091,428.37 |
| 2023-12-30 |
58,254,678.83 |
54,244,210.24 |
171,936.80 |
4,182,405.39 |
| 2023-09-29 |
63,285,940.52 |
58,254,678.83 |
734,692.66 |
5,765,954.35 |
| 2023-06-29 |
67,604,080.41 |
63,285,940.52 |
587,846.07 |
4,905,985.96 |
| 2023-03-30 |
76,820,645.86 |
67,604,080.41 |
864,355.57 |
10,080,921.02 |
| 2022-12-30 |
82,229,599.42 |
76,820,645.86 |
1,330,382.54 |
6,739,336.10 |
| 2022-09-29 |
89,811,509.46 |
82,229,599.42 |
3,117,255.40 |
10,699,165.44 |
| 2022-06-29 |
105,906,907.59 |
89,811,509.46 |
4,223,957.77 |
20,319,355.90 |
| 2022-03-30 |
121,025,900.14 |
105,906,907.59 |
15,550,634.24 |
30,669,626.79 |
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