华夏稳增混合(519029)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) |
| 2025-03-30 |
400,958,542.14 |
397,988,143.35 |
20,989,918.86 |
23,960,317.65 |
| 2024-12-30 |
406,543,954.56 |
400,958,542.14 |
20,385,937.60 |
25,971,350.02 |
| 2024-09-29 |
412,098,363.87 |
406,543,954.56 |
4,666,539.13 |
10,220,948.44 |
| 2024-06-29 |
416,223,826.15 |
412,098,363.87 |
4,256,727.36 |
8,382,189.64 |
| 2024-03-30 |
438,365,087.79 |
416,223,826.15 |
11,590,741.50 |
33,732,003.14 |
| 2023-12-30 |
426,569,391.58 |
438,365,087.79 |
23,611,532.10 |
11,815,835.89 |
| 2023-09-29 |
444,512,847.25 |
426,569,391.58 |
8,008,645.23 |
25,952,100.90 |
| 2023-06-29 |
432,892,132.44 |
444,512,847.25 |
26,160,104.85 |
14,539,390.04 |
| 2023-03-30 |
426,367,154.01 |
432,892,132.44 |
26,442,026.11 |
19,917,047.68 |
| 2022-12-30 |
426,501,151.30 |
426,367,154.01 |
8,611,962.64 |
8,745,959.93 |
| 2022-09-29 |
430,923,676.90 |
426,501,151.30 |
7,503,286.33 |
11,925,811.93 |
| 2022-06-29 |
433,367,520.71 |
430,923,676.90 |
6,369,392.38 |
8,813,236.19 |
| 2022-03-30 |
434,977,861.88 |
433,367,520.71 |
8,545,920.31 |
10,156,261.48 |
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