华夏新趋势混合C(002232)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 |
25,832.00 |
25,773.27 |
39,263.12 |
39,321.85 |
| 2024-06-29 |
11,623,195.17 |
25,832.00 |
148.65 |
11,597,511.82 |
| 2024-03-30 |
11,623,101.41 |
11,623,195.17 |
24,424,951.23 |
24,424,857.47 |
| 2023-12-30 |
11,617,454.41 |
11,623,101.41 |
24,281,629.10 |
24,275,982.10 |
| 2023-09-29 |
13,156,929.73 |
11,617,454.41 |
15,473,633.62 |
17,013,108.94 |
| 2023-06-29 |
28,907,057.88 |
13,156,929.73 |
1,552,719.13 |
17,302,847.28 |
| 2023-03-30 |
59,369,332.29 |
28,907,057.88 |
13,542.03 |
30,475,816.44 |
| 2022-12-30 |
177,917,052.26 |
59,369,332.29 |
962,468.94 |
119,510,188.91 |
| 2022-09-29 |
177,888,774.58 |
177,917,052.26 |
29,030.13 |
752.45 |
| 2022-06-29 |
197,389,554.61 |
177,888,774.58 |
- |
19,500,780.03 |
| 2022-03-30 |
290,301,042.07 |
197,389,554.61 |
- |
92,911,487.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
