华夏新活力混合A(002409)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 |
2,431,560.04 |
1,269,486.36 |
243.38 |
1,162,317.06 |
| 2024-06-29 |
2,438,782.79 |
2,431,560.04 |
387.95 |
7,610.70 |
| 2024-03-30 |
2,447,929.89 |
2,438,782.79 |
53,302.29 |
62,449.39 |
| 2023-12-30 |
2,469,984.46 |
2,447,929.89 |
12,539.87 |
34,594.44 |
| 2023-09-29 |
4,769,998.54 |
2,469,984.46 |
144,600.88 |
2,444,614.96 |
| 2023-06-29 |
9,520,027.96 |
4,769,998.54 |
25,143.48 |
4,775,172.90 |
| 2023-03-30 |
13,299,897.32 |
9,520,027.96 |
339,044.91 |
4,118,914.27 |
| 2022-12-30 |
16,324,222.11 |
13,299,897.32 |
421,397.35 |
3,445,722.14 |
| 2022-09-29 |
374,879.22 |
16,324,222.11 |
16,053,629.13 |
104,286.24 |
| 2022-06-29 |
414,277.39 |
374,879.22 |
5,911.41 |
45,309.58 |
| 2022-03-30 |
2,068,421.76 |
414,277.39 |
11,472.52 |
1,665,616.89 |
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