华夏全球股票(QDII)(人民币)(000041)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 |
1,881,431,219.55 |
2,082,846,834.97 |
350,159,574.59 |
148,743,959.17 |
| 2024-12-30 |
1,922,692,062.80 |
1,881,431,219.55 |
70,263,882.28 |
111,524,725.53 |
| 2024-09-29 |
1,993,399,738.98 |
1,922,692,062.80 |
35,158,533.81 |
105,866,209.99 |
| 2024-06-29 |
2,042,453,458.11 |
1,993,399,738.98 |
24,291,688.83 |
73,345,407.96 |
| 2024-03-30 |
2,051,121,587.10 |
2,042,453,458.11 |
44,956,564.82 |
53,624,693.81 |
| 2023-12-30 |
2,076,063,019.38 |
2,051,121,587.10 |
11,087,767.53 |
36,029,199.81 |
| 2023-09-29 |
2,109,844,902.34 |
2,076,063,019.38 |
16,351,968.19 |
50,133,851.15 |
| 2023-06-29 |
2,138,878,011.83 |
2,109,844,902.34 |
18,355,472.74 |
47,388,582.23 |
| 2023-03-30 |
2,149,371,198.86 |
2,138,878,011.83 |
27,310,987.77 |
37,804,174.80 |
| 2022-12-30 |
2,157,286,399.74 |
2,149,371,198.86 |
20,589,631.97 |
28,504,832.85 |
| 2022-09-29 |
2,173,681,453.92 |
2,157,286,399.74 |
28,513,917.22 |
44,908,971.40 |
| 2022-06-29 |
2,171,351,560.21 |
2,173,681,453.92 |
35,036,806.63 |
32,706,912.92 |
| 2022-03-30 |
2,202,017,131.58 |
2,171,351,560.21 |
32,980,985.29 |
63,646,556.66 |
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