华夏睿阳一年持有混合(009011)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 |
828,274,121.69 |
780,990,118.69 |
470,198.84 |
47,754,201.84 |
| 2025-09-29 |
898,824,875.63 |
828,274,121.69 |
804,900.66 |
71,355,654.60 |
| 2025-06-29 |
926,773,728.17 |
898,824,875.63 |
621,052.07 |
28,569,904.61 |
| 2025-03-30 |
971,916,493.54 |
926,773,728.17 |
943,598.67 |
46,086,364.04 |
| 2024-12-30 |
1,031,547,391.43 |
971,916,493.54 |
1,601,812.84 |
61,232,710.73 |
| 2024-09-29 |
1,059,752,470.16 |
1,031,547,391.43 |
569,495.87 |
28,774,574.60 |
| 2024-06-29 |
1,086,941,482.76 |
1,059,752,470.16 |
630,888.24 |
27,819,900.84 |
| 2024-03-30 |
1,134,878,835.32 |
1,086,941,482.76 |
996,213.06 |
48,933,565.62 |
| 2023-12-30 |
1,173,870,536.64 |
1,134,878,835.32 |
832,827.78 |
39,824,529.10 |
| 2023-09-29 |
1,218,496,686.23 |
1,173,870,536.64 |
1,467,328.53 |
46,093,478.12 |
| 2023-06-29 |
1,287,469,948.99 |
1,218,496,686.23 |
768,788.89 |
69,742,051.65 |
| 2023-03-30 |
1,361,472,347.68 |
1,287,469,948.99 |
1,089,134.88 |
75,091,533.57 |
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