华夏永鑫六个月持有期混合A(010971)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 |
88,267,556.37 |
81,161,288.04 |
4,793,512.82 |
11,899,781.15 |
| 2025-09-29 |
126,701,139.80 |
88,267,556.37 |
6,956,614.56 |
45,390,197.99 |
| 2025-06-29 |
144,724,959.77 |
126,701,139.80 |
942,052.72 |
18,965,872.69 |
| 2025-03-30 |
180,757,186.33 |
144,724,959.77 |
1,428,720.12 |
37,460,946.68 |
| 2024-12-30 |
274,698,447.15 |
180,757,186.33 |
3,276,790.85 |
97,218,051.67 |
| 2024-09-29 |
292,782,680.19 |
274,698,447.15 |
213,829.52 |
18,298,062.56 |
| 2024-06-29 |
310,104,725.16 |
292,782,680.19 |
198,246.09 |
17,520,291.06 |
| 2024-03-30 |
327,004,959.22 |
310,104,725.16 |
235,454.32 |
17,135,688.38 |
| 2023-12-30 |
342,390,538.10 |
327,004,959.22 |
134,499.42 |
15,520,078.30 |
| 2023-09-29 |
360,900,178.70 |
342,390,538.10 |
530,007.64 |
19,039,648.24 |
| 2023-06-29 |
396,603,336.28 |
360,900,178.70 |
795,958.57 |
36,499,116.15 |
| 2023-03-30 |
414,525,528.44 |
396,603,336.28 |
462,121.38 |
18,384,313.54 |
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