华夏永顺一年持有混合C(012171)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 |
20,712,236.64 |
16,934,002.76 |
200,422.62 |
3,978,656.50 |
| 2024-12-30 |
22,580,225.32 |
20,712,236.64 |
40,823.09 |
1,908,811.77 |
| 2024-09-29 |
24,212,409.08 |
22,580,225.32 |
64,997.24 |
1,697,181.00 |
| 2024-06-29 |
26,341,848.65 |
24,212,409.08 |
32,963.60 |
2,162,403.17 |
| 2024-03-30 |
28,463,340.67 |
26,341,848.65 |
23,764.17 |
2,145,256.19 |
| 2023-12-30 |
30,250,928.02 |
28,463,340.67 |
49,662.58 |
1,837,249.93 |
| 2023-09-29 |
32,547,978.55 |
30,250,928.02 |
16,313.26 |
2,313,363.79 |
| 2023-06-29 |
34,590,972.91 |
32,547,978.55 |
88,078.78 |
2,131,073.14 |
| 2023-03-30 |
37,261,520.43 |
34,590,972.91 |
30,702.13 |
2,701,249.65 |
| 2022-12-30 |
40,653,640.86 |
37,261,520.43 |
55,138.87 |
3,447,259.30 |
| 2022-09-29 |
55,525,372.75 |
40,653,640.86 |
121,697.42 |
14,993,429.31 |
| 2022-06-29 |
55,482,042.58 |
55,525,372.75 |
43,330.17 |
- |
| 2022-03-30 |
55,407,777.58 |
55,482,042.58 |
74,265.00 |
- |
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