华夏睿阳一年持有混合(009011)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 |
971,916,493.54 |
926,773,728.17 |
943,598.67 |
46,086,364.04 |
| 2024-12-30 |
1,031,547,391.43 |
971,916,493.54 |
1,601,812.84 |
61,232,710.73 |
| 2024-09-29 |
1,059,752,470.16 |
1,031,547,391.43 |
569,495.87 |
28,774,574.60 |
| 2024-06-29 |
1,086,941,482.76 |
1,059,752,470.16 |
630,888.24 |
27,819,900.84 |
| 2024-03-30 |
1,134,878,835.32 |
1,086,941,482.76 |
996,213.06 |
48,933,565.62 |
| 2023-12-30 |
1,173,870,536.64 |
1,134,878,835.32 |
832,827.78 |
39,824,529.10 |
| 2023-09-29 |
1,218,496,686.23 |
1,173,870,536.64 |
1,467,328.53 |
46,093,478.12 |
| 2023-06-29 |
1,287,469,948.99 |
1,218,496,686.23 |
768,788.89 |
69,742,051.65 |
| 2023-03-30 |
1,361,472,347.68 |
1,287,469,948.99 |
1,089,134.88 |
75,091,533.57 |
| 2022-12-30 |
1,400,570,775.42 |
1,361,472,347.68 |
1,305,933.87 |
40,404,361.61 |
| 2022-09-29 |
1,465,147,445.87 |
1,400,570,775.42 |
1,720,705.46 |
66,297,375.91 |
| 2022-06-29 |
1,551,235,687.83 |
1,465,147,445.87 |
4,067,733.47 |
90,155,975.43 |
| 2022-03-30 |
1,695,926,998.18 |
1,551,235,687.83 |
5,145,759.39 |
149,837,069.74 |
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