华夏永鑫六个月持有期混合C(010972)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 |
8,032,433.77 |
8,588,300.39 |
1,562,408.52 |
1,006,541.90 |
| 2025-09-29 |
8,715,738.82 |
8,032,433.77 |
1,760,047.18 |
2,443,352.23 |
| 2025-06-29 |
9,313,199.65 |
8,715,738.82 |
80,146.43 |
677,607.26 |
| 2025-03-30 |
10,253,016.20 |
9,313,199.65 |
201,280.79 |
1,141,097.34 |
| 2024-12-30 |
13,298,590.10 |
10,253,016.20 |
559,154.33 |
3,604,728.23 |
| 2024-09-29 |
13,792,292.63 |
13,298,590.10 |
32,532.35 |
526,234.88 |
| 2024-06-29 |
15,077,341.79 |
13,792,292.63 |
31,158.91 |
1,316,208.07 |
| 2024-03-30 |
15,589,436.92 |
15,077,341.79 |
21,459.60 |
533,554.73 |
| 2023-12-30 |
16,684,943.55 |
15,589,436.92 |
7,720.63 |
1,103,227.26 |
| 2023-09-29 |
18,125,255.51 |
16,684,943.55 |
36,911.79 |
1,477,223.75 |
| 2023-06-29 |
19,843,363.83 |
18,125,255.51 |
22,449.82 |
1,740,558.14 |
| 2023-03-30 |
21,180,182.28 |
19,843,363.83 |
48,095.85 |
1,384,914.30 |
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