华夏鸿阳6个月持有期混合C(010978)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 |
373,805,019.93 |
324,685,253.81 |
3,831,038.38 |
52,950,804.50 |
| 2025-06-29 |
387,777,299.62 |
373,805,019.93 |
2,426,213.65 |
16,398,493.34 |
| 2025-03-30 |
404,736,648.46 |
387,777,299.62 |
3,317,100.00 |
20,276,448.84 |
| 2024-12-30 |
433,034,666.89 |
404,736,648.46 |
7,525,942.87 |
35,823,961.30 |
| 2024-09-29 |
447,371,135.19 |
433,034,666.89 |
2,685,952.27 |
17,022,420.57 |
| 2024-06-29 |
460,474,321.75 |
447,371,135.19 |
3,508,904.59 |
16,612,091.15 |
| 2024-03-30 |
475,470,474.05 |
460,474,321.75 |
3,677,525.32 |
18,673,677.62 |
| 2023-12-30 |
491,524,969.62 |
475,470,474.05 |
3,181,822.46 |
19,236,318.03 |
| 2023-09-29 |
510,161,877.13 |
491,524,969.62 |
3,460,577.09 |
22,097,484.60 |
| 2023-06-29 |
526,898,209.06 |
510,161,877.13 |
4,715,324.84 |
21,451,656.77 |
| 2023-03-30 |
544,051,755.99 |
526,898,209.06 |
4,711,858.00 |
21,865,404.93 |
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