华夏圆和混合A(003300)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 |
32,624,929.11 |
30,811,079.88 |
95,967.76 |
1,909,816.99 |
| 2024-06-29 |
51,821,232.98 |
32,624,929.11 |
115,942.90 |
19,312,246.77 |
| 2024-03-30 |
52,123,765.83 |
51,821,232.98 |
629,467.93 |
932,000.78 |
| 2023-12-30 |
52,342,254.27 |
52,123,765.83 |
95,676.17 |
314,164.61 |
| 2023-09-29 |
62,245,466.11 |
52,342,254.27 |
538,561.94 |
10,441,773.78 |
| 2023-06-29 |
81,632,487.55 |
62,245,466.11 |
718,927.06 |
20,105,948.50 |
| 2023-03-30 |
80,288,032.93 |
81,632,487.55 |
22,069,482.62 |
20,725,028.00 |
| 2022-12-30 |
68,101,719.88 |
80,288,032.93 |
19,142,947.49 |
6,956,634.44 |
| 2022-09-29 |
47,585,362.69 |
68,101,719.88 |
22,571,369.99 |
2,055,012.80 |
| 2022-06-29 |
46,332,957.90 |
47,585,362.69 |
1,305,675.89 |
53,271.10 |
| 2022-03-30 |
539,693.38 |
46,332,957.90 |
69,159,146.23 |
23,365,881.71 |
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