华夏永泓一年持有混合C(011914)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 |
572,384,441.61 |
305,220,708.94 |
856,754.53 |
268,020,487.20 |
| 2024-12-30 |
642,467,608.69 |
572,384,441.61 |
68,644.04 |
70,151,811.12 |
| 2024-09-29 |
695,963,632.68 |
642,467,608.69 |
10,031.80 |
53,506,055.79 |
| 2024-06-29 |
728,311,376.08 |
695,963,632.68 |
31,280.36 |
32,379,023.76 |
| 2024-03-30 |
789,314,641.45 |
728,311,376.08 |
164,792.90 |
61,168,058.27 |
| 2023-12-30 |
852,154,657.42 |
789,314,641.45 |
8,466.52 |
62,848,482.49 |
| 2023-09-29 |
929,311,168.20 |
852,154,657.42 |
20,460.32 |
77,176,971.10 |
| 2023-06-29 |
988,750,765.97 |
929,311,168.20 |
11,789.20 |
59,451,386.97 |
| 2023-03-30 |
1,038,532,128.13 |
988,750,765.97 |
42,873.71 |
49,824,235.87 |
| 2022-12-30 |
1,218,181,488.55 |
1,038,532,128.13 |
51,791.15 |
179,701,151.57 |
| 2022-09-29 |
1,302,773,389.28 |
1,218,181,488.55 |
52,356.78 |
84,644,257.51 |
| 2022-06-29 |
1,302,770,304.00 |
1,302,773,389.28 |
3,085.28 |
- |
| 2022-03-30 |
1,302,753,032.41 |
1,302,770,304.00 |
17,271.59 |
- |
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