华夏永泓一年持有混合A(011913)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 |
574,408,429.22 |
347,836,458.08 |
1,739,817.11 |
228,311,788.25 |
| 2024-12-30 |
639,403,459.75 |
574,408,429.22 |
391,814.49 |
65,386,845.02 |
| 2024-09-29 |
682,127,994.51 |
639,403,459.75 |
54,380.66 |
42,778,915.42 |
| 2024-06-29 |
732,810,806.67 |
682,127,994.51 |
56,590.56 |
50,739,402.72 |
| 2024-03-30 |
780,383,922.17 |
732,810,806.67 |
41,220.44 |
47,614,335.94 |
| 2023-12-30 |
852,449,637.05 |
780,383,922.17 |
108,654.81 |
72,174,369.69 |
| 2023-09-29 |
922,756,459.49 |
852,449,637.05 |
118,735.50 |
70,425,557.94 |
| 2023-06-29 |
977,780,124.24 |
922,756,459.49 |
64,207.99 |
55,087,872.74 |
| 2023-03-30 |
1,037,209,425.22 |
977,780,124.24 |
148,667.08 |
59,577,968.06 |
| 2022-12-30 |
1,212,729,543.57 |
1,037,209,425.22 |
163,249.22 |
175,683,367.57 |
| 2022-09-29 |
1,287,874,242.71 |
1,212,729,543.57 |
147,599.46 |
75,292,298.60 |
| 2022-06-29 |
1,286,641,371.20 |
1,287,874,242.71 |
1,232,871.51 |
- |
| 2022-03-30 |
1,286,355,150.01 |
1,286,641,371.20 |
286,221.19 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
