华夏永利一年持有混合A(013969)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 |
182,473,481.01 |
157,205,932.93 |
660,525.09 |
25,928,073.17 |
| 2024-12-30 |
242,838,476.12 |
182,473,481.01 |
260,164.01 |
60,625,159.12 |
| 2024-09-29 |
281,546,877.71 |
242,838,476.12 |
178,454.00 |
38,886,855.59 |
| 2024-06-29 |
353,664,945.46 |
281,546,877.71 |
230,361.13 |
72,348,428.88 |
| 2024-03-30 |
519,124,068.66 |
353,664,945.46 |
316,695.82 |
165,775,819.02 |
| 2023-12-30 |
583,995,534.60 |
519,124,068.66 |
21,997.61 |
64,893,463.55 |
| 2023-09-29 |
718,830,015.05 |
583,995,534.60 |
1,281,952.41 |
136,116,432.86 |
| 2023-06-29 |
1,042,683,921.12 |
718,830,015.05 |
42,430.34 |
323,896,336.41 |
| 2023-03-30 |
1,200,754,800.34 |
1,042,683,921.12 |
310,804.27 |
158,381,683.49 |
| 2022-12-30 |
1,199,026,733.40 |
1,200,754,800.34 |
1,728,066.94 |
- |
| 2022-09-29 |
1,198,097,926.53 |
1,199,026,733.40 |
928,806.87 |
- |
| 2022-06-29 |
1,194,357,192.80 |
1,198,097,926.53 |
3,740,733.73 |
- |
| 2022-03-30 |
1,194,171,500.15 |
1,194,357,192.80 |
185,692.65 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
