华夏兴源稳健一年持有混合C(011744)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 |
46,599,150.42 |
38,558,023.34 |
150,797.99 |
8,191,925.07 |
| 2025-09-29 |
72,551,364.86 |
46,599,150.42 |
1,210,775.25 |
27,162,989.69 |
| 2025-06-29 |
80,835,095.73 |
72,551,364.86 |
98,645.05 |
8,382,375.92 |
| 2025-03-30 |
130,833,639.52 |
80,835,095.73 |
335,427.72 |
50,333,971.51 |
| 2024-12-30 |
160,723,061.01 |
130,833,639.52 |
143,781.91 |
30,033,203.40 |
| 2024-09-29 |
170,505,889.80 |
160,723,061.01 |
7,220.61 |
9,790,049.40 |
| 2024-06-29 |
181,045,381.74 |
170,505,889.80 |
7,000.30 |
10,546,492.24 |
| 2024-03-30 |
193,798,248.82 |
181,045,381.74 |
32,825.35 |
12,785,692.43 |
| 2023-12-30 |
212,852,012.90 |
193,798,248.82 |
14,142.86 |
19,067,906.94 |
| 2023-09-29 |
231,577,999.44 |
212,852,012.90 |
70,209.36 |
18,796,195.90 |
| 2023-06-29 |
273,439,757.45 |
231,577,999.44 |
111,668.97 |
41,973,426.98 |
| 2023-03-30 |
286,598,568.34 |
273,439,757.45 |
37,328.23 |
13,196,139.12 |
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