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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年