华夏逸享健康混合A(007481)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) |
| 2025-12-30 |
49,936,771.26 |
48,593,434.16 |
1,933,955.16 |
3,277,292.26 |
| 2025-09-29 |
59,736,204.05 |
49,936,771.26 |
5,958,351.66 |
15,757,784.45 |
| 2025-06-29 |
62,824,236.01 |
59,736,204.05 |
2,263,476.76 |
5,351,508.72 |
| 2025-03-30 |
64,144,617.79 |
62,824,236.01 |
1,048,936.38 |
2,369,318.16 |
| 2024-12-30 |
65,489,803.99 |
64,144,617.79 |
1,335,571.64 |
2,680,757.84 |
| 2024-09-29 |
66,160,461.50 |
65,489,803.99 |
646,433.29 |
1,317,090.80 |
| 2024-06-29 |
66,407,365.39 |
66,160,461.50 |
170,063.56 |
416,967.45 |
| 2024-03-30 |
67,756,583.65 |
66,827,059.82 |
780,480.09 |
1,710,003.92 |
| 2023-12-30 |
68,518,326.97 |
67,756,583.65 |
2,342,812.10 |
3,104,555.42 |
| 2023-09-29 |
68,885,768.50 |
68,518,326.97 |
1,580,918.75 |
1,948,360.28 |
| 2023-06-29 |
70,938,857.77 |
68,885,768.50 |
1,425,121.52 |
3,478,210.79 |
| 2023-03-30 |
73,165,049.67 |
70,938,857.77 |
2,689,406.01 |
4,915,597.91 |
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