华夏复兴混合A(000031)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 |
803,904,262.99 |
773,303,187.91 |
13,368,886.05 |
43,969,961.13 |
| 2024-12-30 |
829,258,115.93 |
803,904,262.99 |
32,263,281.30 |
57,617,134.24 |
| 2024-09-29 |
840,064,683.53 |
829,258,115.93 |
14,457,189.79 |
25,263,757.39 |
| 2024-06-29 |
849,514,126.47 |
840,064,683.53 |
12,665,083.80 |
22,114,526.74 |
| 2024-03-30 |
861,305,470.31 |
849,514,126.47 |
19,752,216.11 |
31,543,559.95 |
| 2023-12-30 |
870,533,347.61 |
861,305,470.31 |
13,715,852.07 |
22,943,729.37 |
| 2023-09-29 |
880,604,050.26 |
870,533,347.61 |
15,626,939.32 |
25,697,641.97 |
| 2023-06-29 |
890,256,419.41 |
880,604,050.26 |
22,632,752.10 |
32,285,121.25 |
| 2023-03-30 |
888,319,706.81 |
890,256,419.41 |
34,348,233.38 |
32,411,520.78 |
| 2022-12-30 |
893,396,200.81 |
888,319,706.81 |
29,682,598.21 |
34,759,092.21 |
| 2022-09-29 |
906,668,692.82 |
893,396,200.81 |
31,797,464.48 |
45,069,956.49 |
| 2022-06-29 |
907,813,313.05 |
906,668,692.82 |
51,129,479.98 |
52,274,100.21 |
| 2022-03-30 |
880,775,333.92 |
907,813,313.05 |
72,965,357.96 |
45,927,378.83 |
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