华夏盛世混合(000061)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 |
687,220,874.41 |
662,182,317.52 |
4,392,555.85 |
29,431,112.74 |
| 2024-12-30 |
794,742,092.86 |
687,220,874.41 |
9,889,771.67 |
117,410,990.12 |
| 2024-09-29 |
959,630,874.78 |
794,742,092.86 |
8,707,228.67 |
173,596,010.59 |
| 2024-06-29 |
1,113,972,569.32 |
959,630,874.78 |
120,483,380.75 |
274,825,075.29 |
| 2024-03-30 |
734,572,032.25 |
1,113,972,569.32 |
395,768,356.04 |
16,367,818.97 |
| 2023-12-30 |
748,211,177.39 |
734,572,032.25 |
6,474,722.34 |
20,113,867.48 |
| 2023-09-29 |
1,017,817,215.23 |
748,211,177.39 |
7,604,020.07 |
277,210,057.91 |
| 2023-06-29 |
1,028,252,729.46 |
1,017,817,215.23 |
21,550,199.77 |
31,985,714.00 |
| 2023-03-30 |
1,113,730,899.46 |
1,028,252,729.46 |
11,076,603.63 |
96,554,773.63 |
| 2022-12-30 |
1,042,156,718.40 |
1,113,730,899.46 |
94,918,622.64 |
23,344,441.58 |
| 2022-09-29 |
1,110,262,967.61 |
1,042,156,718.40 |
83,274,970.18 |
151,381,219.39 |
| 2022-06-29 |
1,028,347,885.24 |
1,110,262,967.61 |
354,016,163.10 |
272,101,080.73 |
| 2022-03-30 |
856,398,951.29 |
1,028,347,885.24 |
240,913,342.05 |
68,964,408.10 |
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