华夏稳兴增益一年持有混合C(017576)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 |
23,641,380.43 |
23,409,599.21 |
58,075.35 |
289,856.57 |
| 2025-03-30 |
24,314,763.11 |
23,641,380.43 |
477,538.03 |
1,150,920.71 |
| 2024-12-30 |
6,740,778.02 |
24,314,763.11 |
19,539,187.38 |
1,965,202.29 |
| 2024-09-29 |
12,628,985.54 |
6,740,778.02 |
5,680.19 |
5,893,887.71 |
| 2024-06-29 |
12,605,732.79 |
12,628,985.54 |
23,252.75 |
- |
| 2024-03-30 |
12,597,817.90 |
12,605,732.79 |
7,914.89 |
- |
| 2023-12-30 |
12,541,098.08 |
12,597,817.90 |
56,719.82 |
- |
| 2023-09-29 |
12,540,415.08 |
12,541,098.08 |
683.00 |
- |
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