华夏稳享增利6个月滚动持有债A(015716)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 |
14,537,305,815.20 |
19,328,023,030.81 |
7,873,396,446.45 |
3,082,679,230.84 |
| 2024-12-30 |
10,387,715,431.57 |
14,537,305,815.20 |
5,882,407,200.99 |
1,732,816,817.36 |
| 2024-09-29 |
5,871,411,629.24 |
10,387,715,431.57 |
5,560,169,903.93 |
1,043,866,101.60 |
| 2024-06-29 |
3,256,031,786.90 |
5,871,411,629.24 |
2,981,229,541.31 |
365,849,698.97 |
| 2024-03-30 |
915,102,229.90 |
3,256,031,786.90 |
2,349,416,085.79 |
8,486,528.79 |
| 2023-12-30 |
28,534,051.02 |
915,102,229.90 |
888,816,037.02 |
2,247,858.14 |
| 2023-09-29 |
105,987,838.40 |
28,534,051.02 |
10,569,127.98 |
88,022,915.36 |
| 2023-06-29 |
102,818,747.05 |
105,987,838.40 |
3,178,749.86 |
9,658.51 |
| 2023-03-30 |
390,009,971.67 |
102,818,747.05 |
50,032,055.29 |
337,223,279.91 |
| 2022-12-30 |
389,996,981.59 |
390,009,971.67 |
12,990.08 |
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