首页 - 基金 - 华夏稳增混合(519029) - 份额变动
华夏稳增混合(519029)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)
2024-03-30 438,365,087.79 416,223,826.15 11,590,741.50 33,732,003.14
2023-12-30 426,569,391.58 438,365,087.79 23,611,532.10 11,815,835.89
2023-09-29 444,512,847.25 426,569,391.58 8,008,645.23 25,952,100.90
2023-06-29 432,892,132.44 444,512,847.25 26,160,104.85 14,539,390.04
2023-03-30 426,367,154.01 432,892,132.44 26,442,026.11 19,917,047.68
2022-12-30 426,501,151.30 426,367,154.01 8,611,962.64 8,745,959.93
2022-09-29 430,923,676.90 426,501,151.30 7,503,286.33 11,925,811.93
2022-06-29 433,367,520.71 430,923,676.90 6,369,392.38 8,813,236.19
2022-03-30 434,977,861.88 433,367,520.71 8,545,920.31 10,156,261.48
2021-12-30 458,687,712.23 434,977,861.88 27,598,762.07 51,308,612.42
2021-09-29 468,936,760.49 458,687,712.23 48,771,613.07 59,020,661.33
2021-06-29 489,527,945.19 468,936,760.49 5,923,539.99 26,514,724.69
2021-03-30 548,946,231.41 489,527,945.19 14,107,722.45 73,526,008.67
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