华夏瑞益混合A1(019913)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 |
104,485,000.56 |
102,506,649.50 |
1,339,996.69 |
3,318,347.75 |
| 2025-06-29 |
107,958,213.18 |
104,485,000.56 |
658,606.18 |
4,131,818.80 |
| 2025-03-30 |
113,852,780.29 |
107,958,213.18 |
4,893,747.02 |
10,788,314.13 |
| 2024-12-30 |
119,151,436.05 |
113,852,780.29 |
14,880,983.78 |
20,179,639.54 |
| 2024-09-29 |
120,976,731.16 |
119,151,436.05 |
1,422,161.53 |
3,247,456.64 |
| 2024-06-29 |
140,288,185.68 |
120,976,731.16 |
9,946,565.54 |
29,258,020.06 |
| 2024-03-30 |
307,200,847.69 |
140,288,185.68 |
3,721,343.49 |
170,634,005.50 |
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