华夏科技前沿6个月定开混合A(010016)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 |
476,055,055.86 |
476,055,055.86 |
- |
- |
| 2024-12-30 |
505,719,768.18 |
476,055,055.86 |
521,769.20 |
30,186,481.52 |
| 2024-09-29 |
505,719,768.18 |
505,719,768.18 |
- |
- |
| 2024-06-29 |
520,107,728.30 |
505,719,768.18 |
198,993.12 |
14,586,953.24 |
| 2024-03-30 |
520,107,728.30 |
520,107,728.30 |
- |
- |
| 2023-12-30 |
546,938,626.89 |
520,107,728.30 |
324,372.48 |
27,155,271.07 |
| 2023-09-29 |
546,938,626.89 |
546,938,626.89 |
- |
- |
| 2023-06-29 |
546,938,626.89 |
546,938,626.89 |
- |
- |
| 2023-03-30 |
563,758,457.06 |
546,938,626.89 |
501,492.40 |
17,321,322.57 |
| 2022-12-30 |
563,758,457.06 |
563,758,457.06 |
- |
- |
| 2022-09-29 |
583,842,769.33 |
563,758,457.06 |
191,037.18 |
20,275,349.45 |
| 2022-06-29 |
583,842,769.33 |
583,842,769.33 |
- |
- |
| 2022-03-30 |
612,676,590.46 |
583,842,769.33 |
567,030.04 |
29,400,851.17 |
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