华夏兴阳一年持有混合(009010)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 |
1,767,643,395.76 |
1,652,855,523.47 |
1,674,134.75 |
116,462,007.04 |
| 2024-12-30 |
1,933,483,103.49 |
1,767,643,395.76 |
4,861,286.49 |
170,700,994.22 |
| 2024-09-29 |
2,006,081,340.10 |
1,933,483,103.49 |
4,559,440.74 |
77,157,677.35 |
| 2024-06-29 |
2,089,114,460.74 |
2,006,081,340.10 |
1,898,474.59 |
84,931,595.23 |
| 2024-03-30 |
2,179,229,582.61 |
2,089,114,460.74 |
3,174,483.17 |
93,289,605.04 |
| 2023-12-30 |
2,290,435,250.90 |
2,179,229,582.61 |
3,650,676.66 |
114,856,344.95 |
| 2023-09-29 |
2,405,943,425.07 |
2,290,435,250.90 |
3,943,986.31 |
119,452,160.48 |
| 2023-06-29 |
2,566,537,263.06 |
2,405,943,425.07 |
4,312,352.28 |
164,906,190.27 |
| 2023-03-30 |
2,703,259,674.87 |
2,566,537,263.06 |
4,989,824.71 |
141,712,236.52 |
| 2022-12-30 |
2,800,214,844.57 |
2,703,259,674.87 |
8,894,197.75 |
105,849,367.45 |
| 2022-09-29 |
3,052,974,775.75 |
2,800,214,844.57 |
7,262,994.64 |
260,022,925.82 |
| 2022-06-29 |
3,296,296,010.96 |
3,052,974,775.75 |
13,864,462.84 |
257,185,698.05 |
| 2022-03-30 |
3,948,021,222.88 |
3,296,296,010.96 |
15,700,220.75 |
667,425,432.67 |
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