华夏安泰对冲策略3个月定开混合(008856)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 |
947,968,274.28 |
590,167,654.92 |
9,405,658.75 |
367,206,278.11 |
| 2024-12-30 |
1,784,686,849.41 |
947,968,274.28 |
28,206,557.14 |
864,925,132.27 |
| 2024-09-29 |
1,850,479,705.86 |
1,784,686,849.41 |
242,452,637.81 |
308,245,494.26 |
| 2024-06-29 |
1,627,583,778.21 |
1,850,479,705.86 |
458,577,424.47 |
235,681,496.82 |
| 2024-03-30 |
1,424,591,416.46 |
1,627,583,778.21 |
671,510,586.44 |
468,518,224.69 |
| 2023-12-30 |
1,020,465,814.55 |
1,424,591,416.46 |
649,086,398.64 |
244,960,796.73 |
| 2023-09-29 |
989,899,224.96 |
1,020,465,814.55 |
381,922,803.07 |
351,356,213.48 |
| 2023-06-29 |
60,079,011.41 |
989,899,224.96 |
933,828,426.16 |
4,008,212.61 |
| 2023-03-30 |
81,388,980.02 |
60,079,011.41 |
689,538.10 |
21,999,506.71 |
| 2022-12-30 |
131,588,749.55 |
81,388,980.02 |
181,223.54 |
50,380,993.07 |
| 2022-09-29 |
161,190,971.96 |
131,588,749.55 |
152,483.50 |
29,754,705.91 |
| 2022-06-29 |
271,574,685.65 |
161,190,971.96 |
63,783.52 |
110,447,497.21 |
| 2022-03-30 |
621,101,684.93 |
271,574,685.65 |
612,454.26 |
350,139,453.54 |
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