华夏稳福六个月持有混合C(013102)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 |
79,411,802.76 |
69,814,272.50 |
431,670.46 |
10,029,200.72 |
| 2024-09-29 |
90,620,906.01 |
79,411,802.76 |
204,528.92 |
11,413,632.17 |
| 2024-06-29 |
107,962,985.47 |
90,620,906.01 |
39,323.28 |
17,381,402.74 |
| 2024-03-30 |
136,032,717.05 |
107,962,985.47 |
383,461.66 |
28,453,193.24 |
| 2023-12-30 |
167,861,949.58 |
136,032,717.05 |
22,303.90 |
31,851,536.43 |
| 2023-09-29 |
205,137,439.00 |
167,861,949.58 |
806,364.58 |
38,081,854.00 |
| 2023-06-29 |
288,357,472.35 |
205,137,439.00 |
111,367.28 |
83,331,400.63 |
| 2023-03-30 |
405,696,374.99 |
288,357,472.35 |
661,436.84 |
118,000,339.48 |
| 2022-12-30 |
491,525,806.08 |
405,696,374.99 |
49,385.52 |
85,878,816.61 |
| 2022-09-29 |
724,863,532.57 |
491,525,806.08 |
178,268.98 |
233,515,995.47 |
| 2022-06-29 |
764,177,848.42 |
724,863,532.57 |
534,922.01 |
39,849,237.86 |
| 2022-03-30 |
764,036,417.96 |
764,177,848.42 |
141,430.46 |
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