华夏稳兴增益一年持有混合A(017575)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 |
94,796,420.40 |
93,343,351.91 |
30,259.24 |
1,483,327.73 |
| 2025-03-30 |
20,673,170.33 |
94,796,420.40 |
77,650,634.44 |
3,527,384.37 |
| 2024-12-30 |
23,202,521.95 |
20,673,170.33 |
4,839,275.46 |
7,368,627.08 |
| 2024-09-29 |
225,094,661.31 |
23,202,521.95 |
26,010.88 |
201,918,150.24 |
| 2024-06-29 |
224,982,068.06 |
225,094,661.31 |
112,593.25 |
- |
| 2024-03-30 |
224,971,310.90 |
224,982,068.06 |
10,757.16 |
- |
| 2023-12-30 |
224,961,622.64 |
224,971,310.90 |
9,688.26 |
- |
| 2023-09-29 |
224,961,360.84 |
224,961,622.64 |
261.80 |
- |
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