华夏成长精选6个月定开混合C(009698)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 |
162,454,653.91 |
134,614,419.95 |
1,063,332.07 |
28,903,566.03 |
| 2024-12-30 |
162,454,653.91 |
162,454,653.91 |
- |
- |
| 2024-09-29 |
170,166,812.20 |
162,454,653.91 |
742,486.71 |
8,454,645.00 |
| 2024-06-29 |
170,166,812.20 |
170,166,812.20 |
- |
- |
| 2024-03-30 |
178,127,723.79 |
170,166,812.20 |
576,530.50 |
8,537,442.09 |
| 2023-12-30 |
178,127,723.79 |
178,127,723.79 |
- |
- |
| 2023-09-29 |
198,235,575.37 |
178,127,723.79 |
558,082.05 |
20,665,933.63 |
| 2023-06-29 |
198,235,575.37 |
198,235,575.37 |
- |
- |
| 2023-03-30 |
211,178,311.82 |
198,235,575.37 |
908,377.28 |
13,851,113.73 |
| 2022-12-30 |
211,178,311.82 |
211,178,311.82 |
- |
- |
| 2022-09-29 |
250,944,643.04 |
211,178,311.82 |
1,368,811.64 |
41,135,142.86 |
| 2022-06-29 |
250,944,643.04 |
250,944,643.04 |
- |
- |
| 2022-03-30 |
259,027,015.14 |
250,944,643.04 |
2,879,980.91 |
10,962,353.01 |
微信公众号
证券之星APP
基本资料
