华夏优势价值一年持有混合C(013110)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 |
6,265,981.42 |
6,178,293.37 |
14,669.76 |
102,357.81 |
| 2024-12-30 |
6,349,218.56 |
6,265,981.42 |
138,665.88 |
221,903.02 |
| 2024-09-29 |
6,627,504.80 |
6,349,218.56 |
105,342.33 |
383,628.57 |
| 2024-06-29 |
7,154,911.32 |
6,627,504.80 |
31,089.77 |
558,496.29 |
| 2024-03-30 |
7,423,529.94 |
7,154,911.32 |
20,482.73 |
289,101.35 |
| 2023-12-30 |
7,644,041.87 |
7,423,529.94 |
53,326.56 |
273,838.49 |
| 2023-09-29 |
9,484,675.71 |
7,644,041.87 |
188,502.20 |
2,029,136.04 |
| 2023-06-29 |
11,646,370.45 |
9,484,675.71 |
77,886.91 |
2,239,581.65 |
| 2023-03-30 |
22,494,194.43 |
11,646,370.45 |
255,665.96 |
11,103,489.94 |
| 2022-12-30 |
22,461,020.24 |
22,494,194.43 |
33,174.19 |
- |
| 2022-09-29 |
22,396,159.71 |
22,461,020.24 |
64,860.53 |
- |
| 2022-06-29 |
22,214,757.19 |
22,396,159.71 |
181,402.52 |
- |
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