华夏经济转型股票(002229)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 |
509,128,882.40 |
489,270,485.00 |
6,892,618.02 |
26,751,015.42 |
| 2024-12-30 |
538,947,492.95 |
509,128,882.40 |
13,832,258.07 |
43,650,868.62 |
| 2024-09-29 |
548,371,189.49 |
538,947,492.95 |
8,044,853.17 |
17,468,549.71 |
| 2024-06-29 |
566,563,726.33 |
548,371,189.49 |
9,001,124.93 |
27,193,661.77 |
| 2024-03-30 |
573,301,936.16 |
566,563,726.33 |
18,480,365.73 |
25,218,575.56 |
| 2023-12-30 |
574,384,630.80 |
573,301,936.16 |
18,640,740.06 |
19,723,434.70 |
| 2023-09-29 |
576,870,483.68 |
574,384,630.80 |
22,093,814.09 |
24,579,666.97 |
| 2023-06-29 |
580,320,370.34 |
576,870,483.68 |
30,753,513.32 |
34,203,399.98 |
| 2023-03-30 |
559,066,143.29 |
580,320,370.34 |
42,611,438.95 |
21,357,211.90 |
| 2022-12-30 |
570,199,556.91 |
559,066,143.29 |
30,260,626.29 |
41,394,039.91 |
| 2022-09-29 |
592,145,830.01 |
570,199,556.91 |
38,942,120.28 |
60,888,393.38 |
| 2022-06-29 |
587,759,753.05 |
592,145,830.01 |
42,144,376.51 |
37,758,299.55 |
| 2022-03-30 |
566,396,200.19 |
587,759,753.05 |
51,916,599.66 |
30,553,046.80 |
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