华夏安阳6个月持有期混合A(010969)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) |
| 2025-09-29 |
1,552,434,924.81 |
1,406,991,826.21 |
8,469,997.24 |
153,913,095.84 |
| 2025-06-29 |
1,612,197,634.18 |
1,552,434,924.81 |
2,716,063.78 |
62,478,773.15 |
| 2025-03-30 |
1,681,697,784.75 |
1,612,197,634.18 |
2,669,808.19 |
72,169,958.76 |
| 2024-12-30 |
1,778,729,226.00 |
1,681,697,784.75 |
3,514,335.44 |
100,545,776.69 |
| 2024-09-29 |
1,824,789,068.80 |
1,778,729,226.00 |
2,237,124.06 |
48,296,966.86 |
| 2024-06-29 |
1,865,989,195.83 |
1,824,789,068.80 |
5,398,993.10 |
46,599,120.13 |
| 2024-03-30 |
1,912,638,558.25 |
1,865,989,195.83 |
4,965,857.73 |
51,615,220.15 |
| 2023-12-30 |
1,978,735,973.48 |
1,912,638,558.25 |
7,126,266.56 |
73,223,681.79 |
| 2023-09-29 |
2,029,143,439.77 |
1,978,735,973.48 |
5,339,817.05 |
55,747,283.34 |
| 2023-06-29 |
2,125,746,407.64 |
2,029,143,439.77 |
5,947,422.79 |
102,550,390.66 |
| 2023-03-30 |
2,195,753,193.32 |
2,125,746,407.64 |
9,906,228.57 |
79,913,014.25 |
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