华夏兴源稳健一年持有混合A(011743)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 |
528,490,974.64 |
391,309,322.21 |
627,720.04 |
137,809,372.47 |
| 2024-09-29 |
557,898,327.90 |
528,490,974.64 |
15,030.66 |
29,422,383.92 |
| 2024-06-29 |
608,860,744.73 |
557,898,327.90 |
72,267.98 |
51,034,684.81 |
| 2024-03-30 |
643,760,537.00 |
608,860,744.73 |
95,775.12 |
34,995,567.39 |
| 2023-12-30 |
690,837,866.82 |
643,760,537.00 |
23,899.69 |
47,101,229.51 |
| 2023-09-29 |
742,601,219.31 |
690,837,866.82 |
402,135.71 |
52,165,488.20 |
| 2023-06-29 |
863,687,462.10 |
742,601,219.31 |
188,677.20 |
121,274,919.99 |
| 2023-03-30 |
909,748,758.51 |
863,687,462.10 |
519,510.23 |
46,580,806.64 |
| 2022-12-30 |
981,032,718.20 |
909,748,758.51 |
62,436.36 |
71,346,396.05 |
| 2022-09-29 |
1,294,590,457.12 |
981,032,718.20 |
364,292.38 |
313,922,031.30 |
| 2022-06-29 |
1,377,138,850.32 |
1,294,590,457.12 |
5,464,164.18 |
88,012,557.38 |
| 2022-03-30 |
1,376,709,101.81 |
1,377,138,850.32 |
429,748.51 |
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