华夏永福混合A(000121)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） |
| 2024-03-30 |
457,341,764.86 |
431,955,189.34 |
1,934,006.42 |
27,320,581.94 |
| 2023-12-30 |
493,642,425.10 |
457,341,764.86 |
11,574,938.69 |
47,875,598.93 |
| 2023-09-29 |
515,251,519.28 |
493,642,425.10 |
6,522,337.38 |
28,131,431.56 |
| 2023-06-29 |
538,458,327.35 |
515,251,519.28 |
4,158,192.67 |
27,365,000.74 |
| 2023-03-30 |
567,012,177.66 |
538,458,327.35 |
18,049,338.97 |
46,603,189.28 |
| 2022-12-30 |
629,653,015.76 |
567,012,177.66 |
6,487,356.00 |
69,128,194.10 |
| 2022-09-29 |
760,750,987.84 |
629,653,015.76 |
23,586,033.81 |
154,684,005.89 |
| 2022-06-29 |
823,332,350.52 |
760,750,987.84 |
22,813,735.37 |
85,395,098.05 |
| 2022-03-30 |
853,292,635.01 |
823,332,350.52 |
97,636,336.32 |
127,596,620.81 |
| 2021-12-30 |
743,379,388.35 |
853,292,635.01 |
291,832,956.79 |
181,919,710.13 |
| 2021-09-29 |
483,703,809.09 |
743,379,388.35 |
413,822,824.69 |
154,147,245.43 |
| 2021-06-29 |
422,697,507.12 |
483,703,809.09 |
123,086,057.36 |
62,079,755.39 |
| 2021-03-30 |
409,693,616.73 |
422,697,507.12 |
84,845,811.19 |
71,841,920.80 |
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