华夏策略混合(002031)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 |
117,234,616.70 |
113,424,888.55 |
1,286,103.67 |
5,095,831.82 |
| 2024-12-30 |
120,143,953.52 |
117,234,616.70 |
2,150,360.85 |
5,059,697.67 |
| 2024-09-29 |
121,071,494.11 |
120,143,953.52 |
1,743,821.47 |
2,671,362.06 |
| 2024-06-29 |
120,772,527.61 |
121,071,494.11 |
2,151,131.58 |
1,852,165.08 |
| 2024-03-30 |
121,248,446.61 |
120,772,527.61 |
2,068,060.84 |
2,543,979.84 |
| 2023-12-30 |
121,518,590.88 |
121,248,446.61 |
2,038,470.34 |
2,308,614.61 |
| 2023-09-29 |
122,773,512.44 |
121,518,590.88 |
2,745,553.88 |
4,000,475.44 |
| 2023-06-29 |
125,828,695.51 |
122,773,512.44 |
1,530,129.30 |
4,585,312.37 |
| 2023-03-30 |
126,605,488.77 |
125,828,695.51 |
2,924,773.35 |
3,701,566.61 |
| 2022-12-30 |
174,844,807.62 |
126,605,488.77 |
1,977,821.21 |
50,217,140.06 |
| 2022-09-29 |
175,182,966.18 |
174,844,807.62 |
2,821,222.70 |
3,159,381.26 |
| 2022-06-29 |
185,837,583.99 |
175,182,966.18 |
2,552,031.28 |
13,206,649.09 |
| 2022-03-30 |
186,154,368.38 |
185,837,583.99 |
3,170,617.03 |
3,487,401.42 |
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