华夏新趋势混合A(002231)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) |
| 2024-09-29 |
4,598,514.47 |
4,202,557.03 |
10,563.02 |
406,520.46 |
| 2024-06-29 |
4,883,904.61 |
4,598,514.47 |
8,989.38 |
294,379.52 |
| 2024-03-30 |
4,535,211.50 |
4,883,904.61 |
369,637.59 |
20,944.48 |
| 2023-12-30 |
4,641,251.93 |
4,535,211.50 |
1,619.41 |
107,659.84 |
| 2023-09-29 |
4,014,627.12 |
4,641,251.93 |
8,350,517.69 |
7,723,892.88 |
| 2023-06-29 |
41,570,072.57 |
4,014,627.12 |
10,559.54 |
37,566,004.99 |
| 2023-03-30 |
226,438,387.41 |
41,570,072.57 |
132,028.04 |
185,000,342.88 |
| 2022-12-30 |
270,352,626.62 |
226,438,387.41 |
22,850.57 |
43,937,089.78 |
| 2022-09-29 |
355,815,184.46 |
270,352,626.62 |
339,082.95 |
85,801,640.79 |
| 2022-06-29 |
399,957,278.66 |
355,815,184.46 |
39,263.67 |
44,181,357.87 |
| 2022-03-30 |
189,622,079.74 |
399,957,278.66 |
226,304,135.87 |
15,968,936.95 |
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