华夏乐享健康混合C(015065)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 |
2,382,066.90 |
3,730,173.72 |
1,957,816.88 |
609,710.06 |
| 2024-12-30 |
2,123,637.85 |
2,382,066.90 |
697,396.30 |
438,967.25 |
| 2024-09-29 |
2,110,852.64 |
2,123,637.85 |
143,306.47 |
130,521.26 |
| 2024-06-29 |
2,012,051.71 |
2,110,852.64 |
232,105.80 |
133,304.87 |
| 2024-03-30 |
2,386,622.09 |
2,012,051.71 |
256,111.52 |
630,681.90 |
| 2023-12-30 |
1,347,078.16 |
2,386,622.09 |
2,753,564.72 |
1,714,020.79 |
| 2023-09-29 |
1,098,635.28 |
1,347,078.16 |
332,572.35 |
84,129.47 |
| 2023-06-29 |
1,071,955.46 |
1,098,635.28 |
188,421.19 |
161,741.37 |
| 2023-03-30 |
893,310.20 |
1,071,955.46 |
571,117.18 |
392,471.92 |
| 2022-12-30 |
416,212.61 |
893,310.20 |
713,844.23 |
236,746.64 |
| 2022-09-29 |
798,591.89 |
416,212.61 |
468,086.83 |
850,466.11 |
| 2022-06-29 |
609,871.48 |
798,591.89 |
847,934.00 |
659,213.59 |
| 2022-03-30 |
- |
609,871.48 |
615,327.55 |
5,456.07 |
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