华夏稳进增益一年持有混合C(017913)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 |
13,646,707.79 |
7,500,298.17 |
141,172.33 |
6,287,581.95 |
| 2025-06-29 |
18,524,532.72 |
13,646,707.79 |
1,202,403.01 |
6,080,227.94 |
| 2025-03-30 |
23,087,486.72 |
18,524,532.72 |
563,676.21 |
5,126,630.21 |
| 2024-12-30 |
36,048,431.15 |
23,087,486.72 |
146,763.36 |
13,107,707.79 |
| 2024-09-29 |
124,003,943.18 |
36,048,431.15 |
11,879.63 |
87,967,391.66 |
| 2024-06-29 |
123,995,238.96 |
124,003,943.18 |
8,704.22 |
- |
| 2024-03-30 |
123,972,733.45 |
123,995,238.96 |
22,505.51 |
- |
| 2023-12-30 |
123,926,800.28 |
123,972,733.45 |
45,933.17 |
- |
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