华夏成长精选6个月定开混合A(009697)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 |
471,530,037.36 |
401,509,161.49 |
1,874,986.63 |
71,895,862.50 |
| 2024-12-30 |
471,530,037.36 |
471,530,037.36 |
- |
- |
| 2024-09-29 |
498,480,112.60 |
471,530,037.36 |
288,012.69 |
27,238,087.93 |
| 2024-06-29 |
498,480,112.60 |
498,480,112.60 |
- |
- |
| 2024-03-30 |
530,388,249.58 |
498,480,112.60 |
3,814,146.70 |
35,722,283.68 |
| 2023-12-30 |
530,388,249.58 |
530,388,249.58 |
- |
- |
| 2023-09-29 |
572,020,124.03 |
530,388,249.58 |
752,205.04 |
42,384,079.49 |
| 2023-06-29 |
572,020,124.03 |
572,020,124.03 |
- |
- |
| 2023-03-30 |
598,407,769.28 |
572,020,124.03 |
2,559,622.48 |
28,947,267.73 |
| 2022-12-30 |
598,407,769.28 |
598,407,769.28 |
- |
- |
| 2022-09-29 |
696,528,213.28 |
598,407,769.28 |
2,896,588.55 |
101,017,032.55 |
| 2022-06-29 |
696,528,213.28 |
696,528,213.28 |
- |
- |
| 2022-03-30 |
714,079,743.81 |
696,528,213.28 |
7,453,613.32 |
25,005,143.85 |
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