华夏网购精选混合C(007939)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 |
523,491,204.05 |
341,968,096.69 |
38,687,526.88 |
220,210,634.24 |
| 2024-12-30 |
559,812,252.20 |
523,491,204.05 |
135,097,198.45 |
171,418,246.60 |
| 2024-09-29 |
604,672,777.73 |
559,812,252.20 |
122,767,039.00 |
167,627,564.53 |
| 2024-06-29 |
537,790,251.50 |
604,672,777.73 |
198,043,290.25 |
131,160,764.02 |
| 2024-03-30 |
325,922,872.81 |
537,790,251.50 |
269,669,012.69 |
57,801,634.00 |
| 2023-12-30 |
314,418,115.69 |
325,922,872.81 |
100,314,565.24 |
88,809,808.12 |
| 2023-09-29 |
137,335,675.60 |
314,418,115.69 |
225,121,962.03 |
48,039,521.94 |
| 2023-06-29 |
29,571,192.44 |
137,335,675.60 |
116,991,321.44 |
9,226,838.28 |
| 2023-03-30 |
26,690,195.75 |
29,571,192.44 |
2,949,387.12 |
68,390.43 |
| 2022-12-30 |
36,046,062.69 |
26,690,195.75 |
47,836.43 |
9,403,703.37 |
| 2022-09-29 |
30,894,393.48 |
36,046,062.69 |
26,515,350.70 |
21,363,681.49 |
| 2022-06-29 |
29,426,600.36 |
30,894,393.48 |
16,998,698.66 |
15,530,905.54 |
| 2022-03-30 |
181,801,538.98 |
29,426,600.36 |
24,386,910.92 |
176,761,849.54 |
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