华夏永润六个月持有混合A(012121)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 |
343,243,183.84 |
237,621,590.73 |
58,582.90 |
105,680,176.01 |
| 2024-12-30 |
475,493,023.73 |
343,243,183.84 |
869,327.64 |
133,119,167.53 |
| 2024-09-29 |
530,152,533.04 |
475,493,023.73 |
354,869.08 |
55,014,378.39 |
| 2024-06-29 |
594,547,423.52 |
530,152,533.04 |
324,127.95 |
64,719,018.43 |
| 2024-03-30 |
679,525,384.36 |
594,547,423.52 |
233,586.25 |
85,211,547.09 |
| 2023-12-30 |
804,613,368.09 |
679,525,384.36 |
204,730.72 |
125,292,714.45 |
| 2023-09-29 |
912,011,934.66 |
804,613,368.09 |
263,732.73 |
107,662,299.30 |
| 2023-06-29 |
1,007,280,936.47 |
912,011,934.66 |
14,925.86 |
95,283,927.67 |
| 2023-03-30 |
1,082,336,486.43 |
1,007,280,936.47 |
38,964.41 |
75,094,514.37 |
| 2022-12-30 |
1,216,075,534.75 |
1,082,336,486.43 |
92,789.16 |
133,831,837.48 |
| 2022-09-29 |
1,298,404,473.11 |
1,216,075,534.75 |
535,374.07 |
82,864,312.43 |
| 2022-06-29 |
1,420,169,042.46 |
1,298,404,473.11 |
853,766.49 |
122,618,335.84 |
| 2022-03-30 |
1,419,880,145.29 |
1,420,169,042.46 |
288,897.17 |
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