华夏稳健增利滚动持有债C(012100)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 |
1,565,790,921.30 |
1,301,549,818.70 |
31,755,724.06 |
295,996,826.66 |
| 2025-06-29 |
2,632,971,721.63 |
1,565,790,921.30 |
61,560,527.70 |
1,128,741,328.03 |
| 2025-03-30 |
5,110,526,331.85 |
2,632,971,721.63 |
184,517,190.88 |
2,662,071,801.10 |
| 2024-12-30 |
4,423,323,223.35 |
5,110,526,331.85 |
2,268,150,032.20 |
1,580,946,923.70 |
| 2024-09-29 |
219,889,415.48 |
4,423,323,223.35 |
4,234,746,668.01 |
31,312,860.14 |
| 2024-06-29 |
154,034,856.01 |
219,889,415.48 |
79,305,083.22 |
13,450,523.75 |
| 2024-03-30 |
159,744,938.26 |
154,034,856.01 |
16,617,910.07 |
22,327,992.32 |
| 2023-12-30 |
185,750,128.94 |
159,744,938.26 |
9,708,158.81 |
35,713,349.49 |
| 2023-09-29 |
191,450,641.42 |
185,750,128.94 |
15,541,575.72 |
21,242,088.20 |
| 2023-06-29 |
218,166,940.47 |
191,450,641.42 |
22,650,267.57 |
49,366,566.62 |
| 2023-03-30 |
283,741,050.57 |
218,166,940.47 |
48,056,911.09 |
113,631,021.19 |
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