华夏永鑫六个月持有期混合A(010971)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 |
180,757,186.33 |
144,724,959.77 |
1,428,720.12 |
37,460,946.68 |
| 2024-12-30 |
274,698,447.15 |
180,757,186.33 |
3,276,790.85 |
97,218,051.67 |
| 2024-09-29 |
292,782,680.19 |
274,698,447.15 |
213,829.52 |
18,298,062.56 |
| 2024-06-29 |
310,104,725.16 |
292,782,680.19 |
198,246.09 |
17,520,291.06 |
| 2024-03-30 |
327,004,959.22 |
310,104,725.16 |
235,454.32 |
17,135,688.38 |
| 2023-12-30 |
342,390,538.10 |
327,004,959.22 |
134,499.42 |
15,520,078.30 |
| 2023-09-29 |
360,900,178.70 |
342,390,538.10 |
530,007.64 |
19,039,648.24 |
| 2023-06-29 |
396,603,336.28 |
360,900,178.70 |
795,958.57 |
36,499,116.15 |
| 2023-03-30 |
414,525,528.44 |
396,603,336.28 |
462,121.38 |
18,384,313.54 |
| 2022-12-30 |
436,238,393.08 |
414,525,528.44 |
627,662.78 |
22,340,527.42 |
| 2022-09-29 |
484,416,273.35 |
436,238,393.08 |
855,328.49 |
49,033,208.76 |
| 2022-06-29 |
513,300,779.52 |
484,416,273.35 |
1,139,502.70 |
30,024,008.87 |
| 2022-03-30 |
572,732,031.87 |
513,300,779.52 |
1,005,058.43 |
60,436,310.78 |
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