华夏鸿阳6个月持有期混合A(010977)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) |
| 2024-12-30 |
3,298,277,429.40 |
3,149,367,736.57 |
7,329,987.97 |
156,239,680.80 |
| 2024-09-29 |
3,409,973,740.85 |
3,298,277,429.40 |
3,493,112.98 |
115,189,424.43 |
| 2024-06-29 |
3,494,193,224.84 |
3,409,973,740.85 |
6,768,348.75 |
90,987,832.74 |
| 2024-03-30 |
3,602,685,596.25 |
3,494,193,224.84 |
6,154,013.59 |
114,646,385.00 |
| 2023-12-30 |
3,741,193,481.12 |
3,602,685,596.25 |
6,001,362.95 |
144,509,247.82 |
| 2023-09-29 |
3,877,991,818.85 |
3,741,193,481.12 |
6,289,669.02 |
143,088,006.75 |
| 2023-06-29 |
4,072,307,180.29 |
3,877,991,818.85 |
7,655,620.94 |
201,970,982.38 |
| 2023-03-30 |
4,244,956,654.24 |
4,072,307,180.29 |
12,017,642.77 |
184,667,116.72 |
| 2022-12-30 |
4,407,167,648.54 |
4,244,956,654.24 |
14,064,748.67 |
176,275,742.97 |
| 2022-09-29 |
4,803,705,491.74 |
4,407,167,648.54 |
15,928,336.84 |
412,466,180.04 |
| 2022-06-29 |
5,034,866,481.13 |
4,803,705,491.74 |
29,100,362.35 |
260,261,351.74 |
| 2022-03-30 |
5,653,028,770.66 |
5,034,866,481.13 |
35,815,848.81 |
653,978,138.34 |
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