华夏科技创新混合A(007349)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 |
555,963,794.39 |
540,967,559.59 |
25,016,614.28 |
40,012,849.08 |
| 2024-12-30 |
631,731,613.86 |
555,963,794.39 |
43,904,600.25 |
119,672,419.72 |
| 2024-09-29 |
643,694,884.52 |
631,731,613.86 |
17,778,035.89 |
29,741,306.55 |
| 2024-06-29 |
652,485,066.55 |
643,694,884.52 |
17,663,270.59 |
26,453,452.62 |
| 2024-03-30 |
660,768,352.71 |
652,485,066.55 |
23,948,645.18 |
32,231,931.34 |
| 2023-12-30 |
673,044,108.27 |
660,768,352.71 |
19,251,868.23 |
31,527,623.79 |
| 2023-09-29 |
676,357,354.97 |
673,044,108.27 |
26,055,512.93 |
29,368,759.63 |
| 2023-06-29 |
681,948,722.76 |
676,357,354.97 |
31,760,357.38 |
37,351,725.17 |
| 2023-03-30 |
684,483,686.64 |
681,948,722.76 |
33,814,938.67 |
36,349,902.55 |
| 2022-12-30 |
692,592,746.75 |
684,483,686.64 |
37,452,542.79 |
45,561,602.90 |
| 2022-09-29 |
702,919,471.26 |
692,592,746.75 |
38,927,142.34 |
49,253,866.85 |
| 2022-06-29 |
700,866,379.58 |
702,919,471.26 |
55,349,806.96 |
53,296,715.28 |
| 2022-03-30 |
669,876,696.12 |
700,866,379.58 |
105,485,227.03 |
74,495,543.57 |
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