华夏稳享增利6个月滚动持有债C(015717)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 |
1,061,973,577.65 |
1,780,231,063.01 |
896,108,631.50 |
177,851,146.14 |
| 2024-12-30 |
558,068,355.21 |
1,061,973,577.65 |
567,159,500.46 |
63,254,278.02 |
| 2024-09-29 |
192,836,880.50 |
558,068,355.21 |
408,723,745.41 |
43,492,270.70 |
| 2024-06-29 |
91,340,695.85 |
192,836,880.50 |
105,543,042.30 |
4,046,857.65 |
| 2024-03-30 |
38,830,135.71 |
91,340,695.85 |
62,398,120.72 |
9,887,560.58 |
| 2023-12-30 |
30,874,544.25 |
38,830,135.71 |
8,387,995.37 |
432,403.91 |
| 2023-09-29 |
87,198,032.46 |
30,874,544.25 |
2,195,634.65 |
58,519,122.86 |
| 2023-06-29 |
86,145,491.72 |
87,198,032.46 |
1,063,632.23 |
11,091.49 |
| 2023-03-30 |
605,255,209.61 |
86,145,491.72 |
1,041,045.58 |
520,150,763.47 |
| 2022-12-30 |
605,210,217.30 |
605,255,209.61 |
44,992.31 |
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