华夏永润六个月持有混合C(012122)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 |
24,906,319.16 |
21,846,255.31 |
67,693.98 |
3,127,757.83 |
| 2024-12-30 |
26,171,499.07 |
24,906,319.16 |
809,328.68 |
2,074,508.59 |
| 2024-09-29 |
28,371,801.97 |
26,171,499.07 |
280,148.54 |
2,480,451.44 |
| 2024-06-29 |
31,362,962.07 |
28,371,801.97 |
61,115.31 |
3,052,275.41 |
| 2024-03-30 |
34,835,195.30 |
31,362,962.07 |
199,292.80 |
3,671,526.03 |
| 2023-12-30 |
40,197,837.15 |
34,835,195.30 |
53,937.87 |
5,416,579.72 |
| 2023-09-29 |
45,121,763.89 |
40,197,837.15 |
7,631.12 |
4,931,557.86 |
| 2023-06-29 |
47,124,816.71 |
45,121,763.89 |
6,434.25 |
2,009,487.07 |
| 2023-03-30 |
52,546,468.96 |
47,124,816.71 |
19,643.95 |
5,441,296.20 |
| 2022-12-30 |
61,328,732.44 |
52,546,468.96 |
50,385.47 |
8,832,648.95 |
| 2022-09-29 |
68,314,668.75 |
61,328,732.44 |
64,278.93 |
7,050,215.24 |
| 2022-06-29 |
79,579,101.57 |
68,314,668.75 |
45,381.30 |
11,309,814.12 |
| 2022-03-30 |
79,514,929.98 |
79,579,101.57 |
64,171.59 |
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