华夏新锦绣混合A(002833)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 |
55,860,964.49 |
58,661,034.37 |
11,289,193.34 |
8,489,123.46 |
| 2024-12-30 |
70,088,458.46 |
55,860,964.49 |
7,133,984.62 |
21,361,478.59 |
| 2024-09-29 |
75,177,933.77 |
70,088,458.46 |
6,655,747.90 |
11,745,223.21 |
| 2024-06-29 |
100,754,125.37 |
75,177,933.77 |
11,562,477.18 |
37,138,668.78 |
| 2024-03-30 |
152,409,604.76 |
100,754,125.37 |
21,711,145.31 |
73,366,624.70 |
| 2023-12-30 |
49,316,288.57 |
152,409,604.76 |
118,294,686.56 |
15,201,370.37 |
| 2023-09-29 |
45,365,945.82 |
49,316,288.57 |
13,821,755.13 |
9,871,412.38 |
| 2023-06-29 |
105,468,041.68 |
45,365,945.82 |
12,671,381.97 |
72,773,477.83 |
| 2023-03-30 |
80,524,938.02 |
105,468,041.68 |
25,291,444.09 |
348,340.43 |
| 2022-12-30 |
59,392,656.08 |
80,524,938.02 |
80,341,158.93 |
59,208,876.99 |
| 2022-09-29 |
122,458,414.78 |
59,392,656.08 |
107,272.92 |
63,173,031.62 |
| 2022-06-29 |
122,460,439.14 |
122,458,414.78 |
7,436.63 |
9,460.99 |
| 2022-03-30 |
122,461,733.85 |
122,460,439.14 |
11,699.26 |
12,993.97 |
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
