华夏永顺一年持有混合A(012170)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 |
558,091,647.49 |
477,825,964.27 |
215,713.70 |
80,481,396.92 |
| 2024-09-29 |
599,230,892.84 |
558,091,647.49 |
91,112.65 |
41,230,358.00 |
| 2024-06-29 |
649,718,771.07 |
599,230,892.84 |
16,037.98 |
50,503,916.21 |
| 2024-03-30 |
697,321,612.16 |
649,718,771.07 |
167,648.98 |
47,770,490.07 |
| 2023-12-30 |
751,632,100.31 |
697,321,612.16 |
23,579.41 |
54,334,067.56 |
| 2023-09-29 |
795,956,628.50 |
751,632,100.31 |
48,532.21 |
44,373,060.40 |
| 2023-06-29 |
864,638,007.28 |
795,956,628.50 |
99,943.96 |
68,781,322.74 |
| 2023-03-30 |
904,842,863.07 |
864,638,007.28 |
95,120.67 |
40,299,976.46 |
| 2022-12-30 |
955,265,337.15 |
904,842,863.07 |
66,000.41 |
50,488,474.49 |
| 2022-09-29 |
1,087,596,259.78 |
955,265,337.15 |
101,352.81 |
132,432,275.44 |
| 2022-06-29 |
1,085,383,164.49 |
1,087,596,259.78 |
2,213,095.29 |
- |
| 2022-03-30 |
1,084,921,080.23 |
1,085,383,164.49 |
462,084.26 |
- |
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