华夏新兴消费混合C(005889)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 |
229,337,042.88 |
233,306,397.05 |
16,543,987.19 |
12,574,633.02 |
| 2024-12-30 |
227,697,073.63 |
229,337,042.88 |
52,506,915.57 |
50,866,946.32 |
| 2024-09-29 |
227,465,507.30 |
227,697,073.63 |
35,607,400.63 |
35,375,834.30 |
| 2024-06-29 |
220,794,099.75 |
227,465,507.30 |
19,579,498.02 |
12,908,090.47 |
| 2024-03-30 |
265,815,310.14 |
220,794,099.75 |
4,720,570.45 |
49,741,780.84 |
| 2023-12-30 |
301,446,195.83 |
265,815,310.14 |
4,354,660.25 |
39,985,545.94 |
| 2023-09-29 |
322,128,317.48 |
301,446,195.83 |
13,628,073.48 |
34,310,195.13 |
| 2023-06-29 |
367,718,874.76 |
322,128,317.48 |
31,509,907.61 |
77,100,464.89 |
| 2023-03-30 |
208,076,722.57 |
367,718,874.76 |
210,179,825.30 |
50,537,673.11 |
| 2022-12-30 |
228,821,225.48 |
208,076,722.57 |
38,432,944.12 |
59,177,447.03 |
| 2022-09-29 |
244,176,914.24 |
228,821,225.48 |
91,083,684.86 |
106,439,373.62 |
| 2022-06-29 |
180,230,183.18 |
244,176,914.24 |
86,870,176.42 |
22,923,445.36 |
| 2022-03-30 |
213,219,176.82 |
180,230,183.18 |
19,864,983.43 |
52,853,977.07 |
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