华夏高端制造混合A(002345)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 |
680,015,368.07 |
768,807,793.24 |
151,397,801.76 |
62,605,376.59 |
| 2024-12-30 |
708,103,452.38 |
680,015,368.07 |
89,491,369.25 |
117,579,453.56 |
| 2024-09-29 |
724,890,036.23 |
708,103,452.38 |
21,617,764.20 |
38,404,348.05 |
| 2024-06-29 |
737,352,521.61 |
724,890,036.23 |
18,284,424.46 |
30,746,909.84 |
| 2024-03-30 |
784,446,865.51 |
737,352,521.61 |
27,344,238.49 |
74,438,582.39 |
| 2023-12-30 |
855,101,778.05 |
784,446,865.51 |
15,210,515.75 |
85,865,428.29 |
| 2023-09-29 |
994,642,212.98 |
855,101,778.05 |
33,470,339.37 |
173,010,774.30 |
| 2023-06-29 |
1,144,922,417.59 |
994,642,212.98 |
40,988,184.10 |
191,268,388.71 |
| 2023-03-30 |
1,160,396,058.55 |
1,144,922,417.59 |
98,648,960.43 |
114,122,601.39 |
| 2022-12-30 |
1,398,053,313.07 |
1,160,396,058.55 |
119,976,160.47 |
357,633,414.99 |
| 2022-09-29 |
1,342,311,466.02 |
1,398,053,313.07 |
274,949,604.09 |
219,207,757.04 |
| 2022-06-29 |
1,460,442,010.49 |
1,342,311,466.02 |
224,679,510.29 |
342,810,054.76 |
| 2022-03-30 |
1,413,611,424.29 |
1,460,442,010.49 |
313,634,380.90 |
266,803,794.70 |
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