华夏兴夏价值一年持有混合发起式A(015504)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) |
| 2025-06-29 |
36,948,027.39 |
43,483,968.84 |
9,745,346.41 |
3,209,404.96 |
| 2025-03-30 |
42,522,615.07 |
36,948,027.39 |
1,325,111.64 |
6,899,699.32 |
| 2024-12-30 |
42,820,254.00 |
42,522,615.07 |
12,539,194.20 |
12,836,833.13 |
| 2024-09-29 |
44,982,805.21 |
42,820,254.00 |
80,404.66 |
2,242,955.87 |
| 2024-06-29 |
49,555,830.93 |
44,982,805.21 |
17,802.60 |
4,590,828.32 |
| 2024-03-30 |
49,497,586.15 |
49,555,830.93 |
58,244.78 |
- |
| 2023-12-30 |
49,171,707.90 |
49,497,586.15 |
325,878.25 |
- |
| 2023-09-29 |
48,982,837.74 |
49,171,707.90 |
188,870.16 |
- |
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