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) |
| 2025-12-30 |
347,740,650.66 |
273,007,830.64 |
8,779,719.51 |
83,512,539.53 |
| 2025-09-29 |
295,197,612.60 |
347,740,650.66 |
79,791,337.43 |
27,248,299.37 |
| 2025-06-29 |
303,806,956.20 |
295,197,612.60 |
1,562,683.81 |
10,172,027.41 |
| 2025-03-30 |
318,670,631.72 |
303,806,956.20 |
3,282,222.05 |
18,145,897.57 |
| 2024-12-30 |
396,926,810.67 |
318,670,631.72 |
5,787,101.30 |
84,043,280.25 |
| 2024-09-29 |
405,834,764.74 |
396,926,810.67 |
2,053,473.05 |
10,961,427.12 |
| 2024-06-29 |
431,955,189.34 |
405,834,764.74 |
1,935,053.93 |
28,055,478.53 |
| 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 |
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