华夏泰兴混合A(004202)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 |
341,422,903.70 |
267,584,232.89 |
14,974,407.93 |
88,813,078.74 |
| 2024-12-30 |
435,409,295.98 |
341,422,903.70 |
65,817,004.39 |
159,803,396.67 |
| 2024-09-29 |
435,486,180.64 |
435,409,295.98 |
107,150,928.61 |
107,227,813.27 |
| 2024-06-29 |
388,638,666.11 |
435,486,180.64 |
85,294,503.93 |
38,446,989.40 |
| 2024-03-30 |
627,023,279.86 |
388,638,666.11 |
95,885,432.16 |
334,270,045.91 |
| 2023-12-30 |
543,344,738.00 |
627,023,279.86 |
291,396,153.47 |
207,717,611.61 |
| 2023-09-29 |
800,151,655.34 |
543,344,738.00 |
64,076,060.63 |
320,882,977.97 |
| 2023-06-29 |
1,176,136,959.81 |
800,151,655.34 |
113,726,405.00 |
489,711,709.47 |
| 2023-03-30 |
1,306,216,118.07 |
1,176,136,959.81 |
16,559,281.17 |
146,638,439.43 |
| 2022-12-30 |
549,594,131.65 |
1,306,216,118.07 |
1,180,317,040.29 |
423,695,053.87 |
| 2022-09-29 |
588,852,798.66 |
549,594,131.65 |
136,251,825.91 |
175,510,492.92 |
| 2022-06-29 |
678,111,335.15 |
588,852,798.66 |
65,637,472.28 |
154,896,008.77 |
| 2022-03-30 |
711,015,381.41 |
678,111,335.15 |
59,031,933.24 |
91,935,979.50 |
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