华夏融盛可持续一年持有混合C(014483)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 |
14,476,228.29 |
13,319,987.54 |
113,278.39 |
1,269,519.14 |
| 2024-12-30 |
15,354,596.24 |
14,476,228.29 |
81,331.05 |
959,699.00 |
| 2024-09-29 |
16,049,419.48 |
15,354,596.24 |
34,232.51 |
729,055.75 |
| 2024-06-29 |
16,776,764.17 |
16,049,419.48 |
2,602.66 |
729,947.35 |
| 2024-03-30 |
18,453,749.65 |
16,776,764.17 |
31,370.11 |
1,708,355.59 |
| 2023-12-30 |
19,960,340.76 |
18,453,749.65 |
84,813.70 |
1,591,404.81 |
| 2023-09-29 |
25,435,148.60 |
19,960,340.76 |
85,336.01 |
5,560,143.85 |
| 2023-06-29 |
25,287,501.03 |
25,435,148.60 |
147,647.57 |
- |
| 2023-03-30 |
25,266,519.58 |
25,287,501.03 |
20,981.45 |
- |
| 2022-12-30 |
25,245,061.27 |
25,266,519.58 |
21,458.31 |
- |
| 2022-09-29 |
25,245,061.27 |
25,245,061.27 |
- |
- |
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