华夏行业景气混合(003567)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 |
2,328,946,547.98 |
2,141,031,907.23 |
182,030,518.78 |
369,945,159.53 |
| 2024-12-30 |
2,787,528,915.44 |
2,328,946,547.98 |
335,627,206.10 |
794,209,573.56 |
| 2024-09-29 |
2,744,526,186.81 |
2,787,528,915.44 |
187,384,807.54 |
144,382,078.91 |
| 2024-06-29 |
2,825,036,104.12 |
2,744,526,186.81 |
95,636,468.84 |
176,146,386.15 |
| 2024-03-30 |
2,940,579,497.52 |
2,825,036,104.12 |
145,588,620.36 |
261,132,013.76 |
| 2023-12-30 |
3,019,273,199.77 |
2,940,579,497.52 |
93,046,124.51 |
171,739,826.76 |
| 2023-09-29 |
3,140,312,358.16 |
3,019,273,199.77 |
89,520,760.67 |
210,559,919.06 |
| 2023-06-29 |
3,360,428,437.20 |
3,140,312,358.16 |
121,637,431.09 |
341,753,510.13 |
| 2023-03-30 |
3,441,192,349.50 |
3,360,428,437.20 |
215,774,302.28 |
296,538,214.58 |
| 2022-12-30 |
3,447,582,453.59 |
3,441,192,349.50 |
320,047,707.76 |
326,437,811.85 |
| 2022-09-29 |
3,065,144,181.85 |
3,447,582,453.59 |
970,544,765.85 |
588,106,494.11 |
| 2022-06-29 |
3,305,840,591.26 |
3,065,144,181.85 |
460,842,878.85 |
701,539,288.26 |
| 2022-03-30 |
3,035,742,392.46 |
3,305,840,591.26 |
935,884,066.53 |
665,785,867.73 |
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