华夏稳进增益一年持有混合A(017912)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 |
27,838,778.95 |
22,501,837.61 |
102,324.04 |
5,439,265.38 |
| 2025-06-29 |
21,577,684.12 |
27,838,778.95 |
9,530,765.75 |
3,269,670.92 |
| 2025-03-30 |
24,558,356.78 |
21,577,684.12 |
2,843,388.77 |
5,824,061.43 |
| 2024-12-30 |
42,200,122.88 |
24,558,356.78 |
119,105.62 |
17,760,871.72 |
| 2024-09-29 |
120,647,585.86 |
42,200,122.88 |
44,552.49 |
78,492,015.47 |
| 2024-06-29 |
120,627,677.63 |
120,647,585.86 |
19,908.23 |
- |
| 2024-03-30 |
120,610,883.59 |
120,627,677.63 |
16,794.04 |
- |
| 2023-12-30 |
120,435,277.39 |
120,610,883.59 |
175,606.20 |
- |
微信公众号
证券之星APP
基本资料
