华夏融盛可持续一年持有混合A(014482)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 |
146,465,478.75 |
139,138,599.62 |
513,428.11 |
7,840,307.24 |
| 2024-09-29 |
156,728,575.58 |
146,465,478.75 |
109,111.15 |
10,372,207.98 |
| 2024-06-29 |
161,626,712.82 |
156,728,575.58 |
84,738.45 |
4,982,875.69 |
| 2024-03-30 |
173,037,241.53 |
161,626,712.82 |
140,601.73 |
11,551,130.44 |
| 2023-12-30 |
193,868,681.42 |
173,037,241.53 |
99,062.35 |
20,930,502.24 |
| 2023-09-29 |
234,836,668.10 |
193,868,681.42 |
1,075,723.73 |
42,043,710.41 |
| 2023-06-29 |
234,515,034.77 |
234,836,668.10 |
321,633.33 |
- |
| 2023-03-30 |
234,351,104.18 |
234,515,034.77 |
163,930.59 |
- |
| 2022-12-30 |
234,281,435.48 |
234,351,104.18 |
69,668.70 |
- |
| 2022-09-29 |
234,281,435.48 |
234,281,435.48 |
- |
- |
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