华夏稳茂增益一年持有混合C(017569)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) |
| 2025-09-29 |
13,514,613.13 |
11,656,310.61 |
120,126.83 |
1,978,429.35 |
| 2025-06-29 |
13,993,734.05 |
13,514,613.13 |
25,764.74 |
504,885.66 |
| 2025-03-30 |
17,546,528.55 |
13,993,734.05 |
62,888.82 |
3,615,683.32 |
| 2024-12-30 |
22,500,813.75 |
17,546,528.55 |
38,345.60 |
4,992,630.80 |
| 2024-09-29 |
32,560,548.86 |
22,500,813.75 |
39,653.55 |
10,099,388.66 |
| 2024-06-29 |
108,613,620.21 |
32,560,548.86 |
131,732.46 |
76,184,803.81 |
| 2024-03-30 |
108,463,811.87 |
108,613,620.21 |
149,808.34 |
- |
| 2023-12-30 |
108,447,176.69 |
108,463,811.87 |
16,635.18 |
- |
| 2023-09-29 |
108,412,585.80 |
108,447,176.69 |
34,590.89 |
- |
| 2023-06-29 |
108,408,763.82 |
108,412,585.80 |
3,821.98 |
- |
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