华夏大盘精选混合A(000011)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) |
| 2025-03-30 |
243,514,149.86 |
239,824,647.39 |
8,583,495.25 |
12,272,997.72 |
| 2024-12-30 |
243,944,828.41 |
243,514,149.86 |
18,922,900.27 |
19,353,578.82 |
| 2024-09-29 |
246,413,175.96 |
243,944,828.41 |
5,858,761.94 |
8,327,109.49 |
| 2024-06-29 |
249,297,198.07 |
246,413,175.96 |
4,288,279.02 |
7,172,301.13 |
| 2024-03-30 |
250,064,998.56 |
249,297,198.07 |
8,371,855.82 |
9,139,656.31 |
| 2023-12-30 |
251,258,543.46 |
250,064,998.56 |
7,539,866.84 |
8,733,411.74 |
| 2023-09-29 |
252,332,361.26 |
251,258,543.46 |
7,546,704.42 |
8,620,522.22 |
| 2023-06-29 |
252,180,898.23 |
252,332,361.26 |
7,912,264.17 |
7,760,801.14 |
| 2023-03-30 |
251,700,925.46 |
252,180,898.23 |
9,873,438.29 |
9,393,465.52 |
| 2022-12-30 |
251,731,253.60 |
251,700,925.46 |
10,747,628.01 |
10,777,956.15 |
| 2022-09-29 |
257,898,472.51 |
251,731,253.60 |
12,678,053.65 |
18,845,272.56 |
| 2022-06-29 |
260,222,550.79 |
257,898,472.51 |
13,486,487.87 |
15,810,566.15 |
| 2022-03-30 |
265,666,577.71 |
260,222,550.79 |
18,043,701.19 |
23,487,728.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
