华夏红利混合(002011)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 |
2,018,909,431.06 |
1,992,411,406.82 |
24,096,244.08 |
50,594,268.32 |
| 2024-12-30 |
2,057,738,161.33 |
2,018,909,431.06 |
31,531,085.47 |
70,359,815.74 |
| 2024-09-29 |
2,075,775,625.21 |
2,057,738,161.33 |
26,826,109.23 |
44,863,573.11 |
| 2024-06-29 |
2,088,142,867.34 |
2,075,775,625.21 |
26,104,384.79 |
38,471,626.92 |
| 2024-03-30 |
2,095,180,747.90 |
2,088,142,867.34 |
31,017,305.55 |
38,055,186.11 |
| 2023-12-30 |
2,111,770,515.91 |
2,095,180,747.90 |
30,201,122.54 |
46,790,890.55 |
| 2023-09-29 |
2,125,404,149.79 |
2,111,770,515.91 |
30,262,943.01 |
43,896,576.89 |
| 2023-06-29 |
2,136,781,950.49 |
2,125,404,149.79 |
32,088,971.11 |
43,466,771.81 |
| 2023-03-30 |
2,142,737,774.46 |
2,136,781,950.49 |
34,312,903.39 |
40,268,727.36 |
| 2022-12-30 |
2,138,633,998.64 |
2,142,737,774.46 |
35,773,961.30 |
31,670,185.48 |
| 2022-09-29 |
2,149,823,995.54 |
2,138,633,998.64 |
35,298,083.12 |
46,488,080.02 |
| 2022-06-29 |
2,146,926,580.77 |
2,149,823,995.54 |
40,895,140.21 |
37,997,725.44 |
| 2022-03-30 |
2,149,535,613.81 |
2,146,926,580.77 |
44,704,791.45 |
47,313,824.49 |
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