华夏优势价值一年持有混合A(013109)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 |
65,086,865.51 |
62,127,842.14 |
40,741.03 |
2,999,764.40 |
| 2024-12-30 |
67,522,359.14 |
65,086,865.51 |
559,575.43 |
2,995,069.06 |
| 2024-09-29 |
68,422,671.02 |
67,522,359.14 |
515,297.21 |
1,415,609.09 |
| 2024-06-29 |
73,006,189.08 |
68,422,671.02 |
1,596,467.14 |
6,179,985.20 |
| 2024-03-30 |
78,385,632.35 |
73,006,189.08 |
215,063.38 |
5,594,506.65 |
| 2023-12-30 |
81,033,378.94 |
78,385,632.35 |
93,411.84 |
2,741,158.43 |
| 2023-09-29 |
93,266,792.59 |
81,033,378.94 |
1,329,759.42 |
13,563,173.07 |
| 2023-06-29 |
109,716,728.38 |
93,266,792.59 |
631,578.37 |
17,081,514.16 |
| 2023-03-30 |
193,328,984.55 |
109,716,728.38 |
2,683,976.27 |
86,296,232.44 |
| 2022-12-30 |
193,059,995.66 |
193,328,984.55 |
268,988.89 |
- |
| 2022-09-29 |
192,852,787.43 |
193,059,995.66 |
207,208.23 |
- |
| 2022-06-29 |
192,619,263.23 |
192,852,787.43 |
233,524.20 |
- |
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