华夏新锦升混合C(004051)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 |
22,358,992.45 |
21,278,474.71 |
76,117.17 |
1,156,634.91 |
| 2024-12-30 |
98,718.04 |
22,358,992.45 |
24,520,126.56 |
2,259,852.15 |
| 2024-09-29 |
96,681.64 |
98,718.04 |
31,304.57 |
29,268.17 |
| 2024-06-29 |
53,259.09 |
96,681.64 |
12,627,088.00 |
12,583,665.45 |
| 2024-03-30 |
48,362.43 |
53,259.09 |
9,769.65 |
4,872.99 |
| 2023-12-30 |
7,372,052.48 |
48,362.43 |
9,171.92 |
7,332,861.97 |
| 2023-09-29 |
7,377,887.48 |
7,372,052.48 |
5,585.70 |
11,420.70 |
| 2023-06-29 |
7,457,411.62 |
7,377,887.48 |
46,483.25 |
126,007.39 |
| 2023-03-30 |
4,866,989.91 |
7,457,411.62 |
7,478,041.70 |
4,887,619.99 |
| 2022-12-30 |
5,618,206.92 |
4,866,989.91 |
5,283,904.49 |
6,035,121.50 |
| 2022-09-29 |
- |
5,618,206.92 |
5,637,146.96 |
18,940.04 |
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