华夏移动互联混合人民币(002891)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 |
305,748,036.68 |
284,877,099.35 |
5,409,684.67 |
26,280,622.00 |
| 2024-12-30 |
320,680,203.91 |
305,748,036.68 |
5,451,847.49 |
20,384,014.72 |
| 2024-09-29 |
333,235,331.84 |
320,680,203.91 |
3,656,343.62 |
16,211,471.55 |
| 2024-06-29 |
345,523,003.08 |
333,235,331.84 |
4,428,292.30 |
16,715,963.54 |
| 2024-03-30 |
359,854,187.75 |
345,523,003.08 |
5,500,089.49 |
19,831,274.16 |
| 2023-12-30 |
372,252,887.17 |
359,854,187.75 |
5,326,877.63 |
17,725,577.05 |
| 2023-09-29 |
382,401,403.47 |
372,252,887.17 |
7,678,804.88 |
17,827,321.18 |
| 2023-06-29 |
393,493,092.60 |
382,401,403.47 |
8,896,785.25 |
19,988,474.38 |
| 2023-03-30 |
399,323,910.70 |
393,493,092.60 |
11,722,247.58 |
17,553,065.68 |
| 2022-12-30 |
406,155,856.90 |
399,323,910.70 |
9,396,877.61 |
16,228,823.81 |
| 2022-09-29 |
414,408,677.55 |
406,155,856.90 |
13,793,298.43 |
22,046,119.08 |
| 2022-06-29 |
420,122,345.15 |
414,408,677.55 |
18,160,181.22 |
23,873,848.82 |
| 2022-03-30 |
490,146,246.09 |
420,122,345.15 |
25,805,774.97 |
95,829,675.91 |
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