华夏新时代混合人民币(QDII)(005534)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 |
102,517,976.83 |
99,150,390.70 |
4,818,244.29 |
8,185,830.42 |
| 2024-12-30 |
109,393,891.47 |
102,517,976.83 |
5,068,581.72 |
11,944,496.36 |
| 2024-09-29 |
113,121,220.68 |
109,393,891.47 |
1,400,706.73 |
5,128,035.94 |
| 2024-06-29 |
116,984,601.62 |
113,121,220.68 |
1,206,388.72 |
5,069,769.66 |
| 2024-03-30 |
122,735,793.49 |
116,984,601.62 |
1,900,140.43 |
7,651,332.30 |
| 2023-12-30 |
126,614,136.08 |
122,735,793.49 |
1,769,817.51 |
5,648,160.10 |
| 2023-09-29 |
131,802,399.31 |
126,614,136.08 |
3,053,372.86 |
8,241,636.09 |
| 2023-06-29 |
135,823,445.85 |
131,802,399.31 |
5,254,512.36 |
9,275,558.90 |
| 2023-03-30 |
138,816,279.09 |
135,823,445.85 |
4,600,045.68 |
7,592,878.92 |
| 2022-12-30 |
141,097,456.66 |
138,816,279.09 |
2,956,192.73 |
5,237,370.30 |
| 2022-09-29 |
147,398,805.53 |
141,097,456.66 |
3,190,636.75 |
9,491,985.62 |
| 2022-06-29 |
153,927,997.49 |
147,398,805.53 |
4,976,538.57 |
11,505,730.53 |
| 2022-03-30 |
166,880,103.27 |
153,927,997.49 |
8,202,163.19 |
21,154,268.97 |
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