华夏科技创新混合C(007350)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 |
49,717,939.32 |
47,778,904.39 |
4,856,759.07 |
6,795,794.00 |
| 2024-12-30 |
51,708,244.93 |
49,717,939.32 |
10,454,720.37 |
12,445,025.98 |
| 2024-09-29 |
52,771,188.73 |
51,708,244.93 |
3,308,242.55 |
4,371,186.35 |
| 2024-06-29 |
53,464,618.04 |
52,771,188.73 |
2,743,427.86 |
3,436,857.17 |
| 2024-03-30 |
55,073,786.18 |
53,464,618.04 |
4,955,585.76 |
6,564,753.90 |
| 2023-12-30 |
57,797,557.81 |
55,073,786.18 |
3,873,854.53 |
6,597,626.16 |
| 2023-09-29 |
58,895,697.53 |
57,797,557.81 |
4,850,671.71 |
5,948,811.43 |
| 2023-06-29 |
54,351,958.61 |
58,895,697.53 |
11,798,949.89 |
7,255,210.97 |
| 2023-03-30 |
54,493,111.28 |
54,351,958.61 |
7,963,347.39 |
8,104,500.06 |
| 2022-12-30 |
52,741,316.36 |
54,493,111.28 |
7,536,740.91 |
5,784,945.99 |
| 2022-09-29 |
54,516,601.95 |
52,741,316.36 |
7,593,123.53 |
9,368,409.12 |
| 2022-06-29 |
56,159,988.24 |
54,516,601.95 |
14,154,774.56 |
15,798,160.85 |
| 2022-03-30 |
51,684,770.22 |
56,159,988.24 |
18,517,520.38 |
14,042,302.36 |
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