华夏稳盛灵活配置混合(005450)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 |
836,394,578.62 |
815,138,941.63 |
5,791,612.52 |
27,047,249.51 |
| 2024-12-30 |
865,502,580.00 |
836,394,578.62 |
10,749,820.93 |
39,857,822.31 |
| 2024-09-29 |
886,874,957.18 |
865,502,580.00 |
6,310,653.58 |
27,683,030.76 |
| 2024-06-29 |
908,777,404.07 |
886,874,957.18 |
5,997,822.11 |
27,900,269.00 |
| 2024-03-30 |
932,497,696.12 |
908,777,404.07 |
8,037,713.44 |
31,758,005.49 |
| 2023-12-30 |
965,688,595.47 |
932,497,696.12 |
7,320,954.72 |
40,511,854.07 |
| 2023-09-29 |
988,053,615.48 |
965,688,595.47 |
9,484,299.06 |
31,849,319.07 |
| 2023-06-29 |
1,013,301,459.52 |
988,053,615.48 |
9,284,208.79 |
34,532,052.83 |
| 2023-03-30 |
1,032,002,347.71 |
1,013,301,459.52 |
13,015,743.98 |
31,716,632.17 |
| 2022-12-30 |
1,048,335,264.78 |
1,032,002,347.71 |
14,046,705.08 |
30,379,622.15 |
| 2022-09-29 |
1,074,071,806.67 |
1,048,335,264.78 |
15,200,967.47 |
40,937,509.36 |
| 2022-06-29 |
1,092,402,269.66 |
1,074,071,806.67 |
18,329,456.74 |
36,659,919.73 |
| 2022-03-30 |
1,142,744,967.85 |
1,092,402,269.66 |
26,787,324.21 |
77,130,022.40 |
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