华夏磐益一年定开混合(010695)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 |
661,831,040.77 |
369,372,231.83 |
87,406,961.05 |
379,865,769.99 |
| 2024-12-30 |
661,831,040.77 |
661,831,040.77 |
- |
- |
| 2024-09-29 |
661,831,040.77 |
661,831,040.77 |
- |
- |
| 2024-06-29 |
661,831,040.77 |
661,831,040.77 |
- |
- |
| 2024-03-30 |
844,195,649.12 |
661,831,040.77 |
10,097,060.70 |
192,461,669.05 |
| 2023-12-30 |
844,195,649.12 |
844,195,649.12 |
- |
- |
| 2023-09-29 |
844,195,649.12 |
844,195,649.12 |
- |
- |
| 2023-06-29 |
844,195,649.12 |
844,195,649.12 |
- |
- |
| 2023-03-30 |
1,628,201,775.75 |
844,195,649.12 |
54,783,756.14 |
838,789,882.77 |
| 2022-12-30 |
1,628,201,775.75 |
1,628,201,775.75 |
- |
- |
| 2022-09-29 |
1,628,201,775.75 |
1,628,201,775.75 |
- |
- |
| 2022-06-29 |
1,628,201,775.75 |
1,628,201,775.75 |
- |
- |
| 2022-03-30 |
1,851,899,717.82 |
1,628,201,775.75 |
1,147,578,565.06 |
1,371,276,507.13 |
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