华夏安阳6个月持有期混合C(010970)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 |
229,023,563.75 |
215,111,952.96 |
719,677.13 |
14,631,287.92 |
| 2024-12-30 |
244,254,345.36 |
229,023,563.75 |
2,113,031.96 |
17,343,813.57 |
| 2024-09-29 |
251,902,003.00 |
244,254,345.36 |
1,040,569.42 |
8,688,227.06 |
| 2024-06-29 |
258,119,423.17 |
251,902,003.00 |
1,318,683.15 |
7,536,103.32 |
| 2024-03-30 |
266,853,469.31 |
258,119,423.17 |
1,451,610.40 |
10,185,656.54 |
| 2023-12-30 |
277,685,672.39 |
266,853,469.31 |
2,659,149.38 |
13,491,352.46 |
| 2023-09-29 |
286,307,028.21 |
277,685,672.39 |
1,190,665.26 |
9,812,021.08 |
| 2023-06-29 |
301,447,098.40 |
286,307,028.21 |
2,133,792.65 |
17,273,862.84 |
| 2023-03-30 |
315,908,037.48 |
301,447,098.40 |
1,983,786.72 |
16,444,725.80 |
| 2022-12-30 |
327,167,912.90 |
315,908,037.48 |
6,723,175.85 |
17,983,051.27 |
| 2022-09-29 |
345,625,819.91 |
327,167,912.90 |
5,611,561.30 |
24,069,468.31 |
| 2022-06-29 |
364,274,144.61 |
345,625,819.91 |
5,576,799.32 |
24,225,124.02 |
| 2022-03-30 |
400,592,960.49 |
364,274,144.61 |
9,973,704.73 |
46,292,520.61 |
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