华夏优加生活混合C(012422)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 |
118,147,390.48 |
112,397,370.65 |
433,691.65 |
6,183,711.48 |
| 2024-12-30 |
19,151,466.51 |
118,147,390.48 |
99,942,966.54 |
947,042.57 |
| 2024-09-29 |
24,836,670.39 |
19,151,466.51 |
621,117.22 |
6,306,321.10 |
| 2024-06-29 |
24,985,541.63 |
24,836,670.39 |
180,822.87 |
329,694.11 |
| 2024-03-30 |
69,110,079.90 |
24,985,541.63 |
2,561,321.28 |
46,685,859.55 |
| 2023-12-30 |
109,514,557.48 |
69,110,079.90 |
829,820.00 |
41,234,297.58 |
| 2023-09-29 |
92,088,356.92 |
109,514,557.48 |
39,953,885.60 |
22,527,685.04 |
| 2023-06-29 |
213,084,499.74 |
92,088,356.92 |
39,137,882.66 |
160,134,025.48 |
| 2023-03-30 |
39,677,971.77 |
213,084,499.74 |
220,513,723.86 |
47,107,195.89 |
| 2022-12-30 |
19,394,793.12 |
39,677,971.77 |
21,560,824.90 |
1,277,646.25 |
| 2022-09-29 |
19,970,013.95 |
19,394,793.12 |
659,633.60 |
1,234,854.43 |
| 2022-06-29 |
20,931,660.70 |
19,970,013.95 |
721,026.68 |
1,682,673.43 |
| 2022-03-30 |
22,215,283.53 |
20,931,660.70 |
2,128,355.39 |
3,411,978.22 |
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