华夏科技前沿6个月定开混合C(010017)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 |
181,380,554.49 |
181,380,554.49 |
- |
- |
| 2024-12-30 |
199,695,840.73 |
181,380,554.49 |
441,347.19 |
18,756,633.43 |
| 2024-09-29 |
199,695,840.73 |
199,695,840.73 |
- |
- |
| 2024-06-29 |
212,444,030.48 |
199,695,840.73 |
328,694.60 |
13,076,884.35 |
| 2024-03-30 |
212,444,030.48 |
212,444,030.48 |
- |
- |
| 2023-12-30 |
230,504,910.96 |
212,444,030.48 |
466,125.07 |
18,527,005.55 |
| 2023-09-29 |
230,504,910.96 |
230,504,910.96 |
- |
- |
| 2023-06-29 |
230,504,910.96 |
230,504,910.96 |
- |
- |
| 2023-03-30 |
245,639,575.34 |
230,504,910.96 |
426,116.55 |
15,560,780.93 |
| 2022-12-30 |
245,639,575.34 |
245,639,575.34 |
- |
- |
| 2022-09-29 |
261,161,693.72 |
245,639,575.34 |
705,293.18 |
16,227,411.56 |
| 2022-06-29 |
261,161,693.72 |
261,161,693.72 |
- |
- |
| 2022-03-30 |
284,435,672.02 |
261,161,693.72 |
1,520,182.18 |
24,794,160.48 |
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