华夏兴夏价值一年持有混合发起式C(018002)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 |
10,665,573.52 |
8,154,514.56 |
130,492.52 |
2,641,551.48 |
| 2025-03-30 |
21,425,595.23 |
10,665,573.52 |
427,192.89 |
11,187,214.60 |
| 2024-12-30 |
40,901,727.30 |
21,425,595.23 |
91,378.83 |
19,567,510.90 |
| 2024-09-29 |
44,144,621.75 |
40,901,727.30 |
3,263.34 |
3,246,157.79 |
| 2024-06-29 |
49,632,994.75 |
44,144,621.75 |
21,326.65 |
5,509,699.65 |
| 2024-03-30 |
49,631,238.88 |
49,632,994.75 |
1,755.87 |
- |
| 2023-12-30 |
49,631,227.85 |
49,631,238.88 |
11.03 |
- |
| 2023-09-29 |
48,433,750.17 |
49,631,227.85 |
1,197,477.68 |
- |
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