华夏稳茂增益一年持有混合A(017568)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 |
31,542,927.93 |
38,849,195.25 |
9,581,283.77 |
2,275,016.45 |
| 2024-12-30 |
27,017,931.64 |
31,542,927.93 |
9,734,946.92 |
5,209,950.63 |
| 2024-09-29 |
34,240,048.45 |
27,017,931.64 |
4,088.73 |
7,226,205.54 |
| 2024-06-29 |
101,086,437.31 |
34,240,048.45 |
43,347.36 |
66,889,736.22 |
| 2024-03-30 |
101,031,000.10 |
101,086,437.31 |
55,437.21 |
- |
| 2023-12-30 |
100,960,142.93 |
101,031,000.10 |
70,857.17 |
- |
| 2023-09-29 |
100,720,721.60 |
100,960,142.93 |
239,421.33 |
- |
| 2023-06-29 |
100,070,203.92 |
100,720,721.60 |
650,517.68 |
- |
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