华夏稳福六个月持有混合A(013101)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 |
138,130,939.14 |
134,278,402.24 |
791,508.67 |
4,644,045.57 |
| 2025-09-29 |
76,899,958.87 |
138,130,939.14 |
83,734,665.57 |
22,503,685.30 |
| 2025-06-29 |
81,829,572.23 |
76,899,958.87 |
437,566.03 |
5,367,179.39 |
| 2025-03-30 |
96,807,535.89 |
81,829,572.23 |
224,573.67 |
15,202,537.33 |
| 2024-12-30 |
118,515,052.55 |
96,807,535.89 |
248,355.04 |
21,955,871.70 |
| 2024-09-29 |
128,987,920.39 |
118,515,052.55 |
103,602.64 |
10,576,470.48 |
| 2024-06-29 |
152,397,657.65 |
128,987,920.39 |
88,160.98 |
23,497,898.24 |
| 2024-03-30 |
181,738,095.37 |
152,397,657.65 |
155,805.31 |
29,496,243.03 |
| 2023-12-30 |
211,045,409.41 |
181,738,095.37 |
72,747.24 |
29,380,061.28 |
| 2023-09-29 |
253,393,978.18 |
211,045,409.41 |
479,526.74 |
42,828,095.51 |
| 2023-06-29 |
335,522,022.91 |
253,393,978.18 |
28,725.73 |
82,156,770.46 |
| 2023-03-30 |
418,830,194.12 |
335,522,022.91 |
105,796.03 |
83,413,967.24 |
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