华夏线上经济主题精选混合(010020)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 |
1,794,268,936.86 |
1,734,247,832.86 |
3,297,549.77 |
63,318,653.77 |
| 2024-12-30 |
1,867,022,538.77 |
1,794,268,936.86 |
6,726,491.70 |
79,480,093.61 |
| 2024-09-29 |
1,898,103,793.40 |
1,867,022,538.77 |
7,106,105.65 |
38,187,360.28 |
| 2024-06-29 |
1,928,436,797.72 |
1,898,103,793.40 |
6,013,733.30 |
36,346,737.62 |
| 2024-03-30 |
1,972,405,593.17 |
1,928,436,797.72 |
4,978,254.97 |
48,947,050.42 |
| 2023-12-30 |
2,016,273,724.44 |
1,972,405,593.17 |
8,033,113.61 |
51,901,244.88 |
| 2023-09-29 |
2,055,689,561.63 |
2,016,273,724.44 |
6,707,689.16 |
46,123,526.35 |
| 2023-06-29 |
2,100,957,510.22 |
2,055,689,561.63 |
6,433,937.09 |
51,701,885.68 |
| 2023-03-30 |
2,134,134,182.48 |
2,100,957,510.22 |
14,101,438.47 |
47,278,110.73 |
| 2022-12-30 |
2,164,079,747.51 |
2,134,134,182.48 |
10,002,618.68 |
39,948,183.71 |
| 2022-09-29 |
2,213,515,807.93 |
2,164,079,747.51 |
14,053,275.45 |
63,489,335.87 |
| 2022-06-29 |
2,244,641,745.45 |
2,213,515,807.93 |
11,882,822.49 |
43,008,760.01 |
| 2022-03-30 |
2,310,617,737.01 |
2,244,641,745.45 |
22,623,874.37 |
88,599,865.93 |
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