华夏科技龙头两年持有混合(010180)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 |
1,625,321,055.50 |
1,593,995,767.34 |
1,324,065.48 |
32,649,353.64 |
| 2024-12-30 |
1,670,600,796.06 |
1,625,321,055.50 |
5,998,491.97 |
51,278,232.53 |
| 2024-09-29 |
1,726,619,500.73 |
1,670,600,796.06 |
396,182.09 |
56,414,886.76 |
| 2024-06-29 |
1,787,334,338.93 |
1,726,619,500.73 |
728,827.06 |
61,443,665.26 |
| 2024-03-30 |
1,852,899,983.01 |
1,787,334,338.93 |
1,501,779.15 |
67,067,423.23 |
| 2023-12-30 |
1,924,805,518.89 |
1,852,899,983.01 |
1,411,285.71 |
73,316,821.59 |
| 2023-09-29 |
1,992,850,477.65 |
1,924,805,518.89 |
2,280,138.45 |
70,325,097.21 |
| 2023-06-29 |
2,036,507,265.61 |
1,992,850,477.65 |
1,107,953.18 |
44,764,741.14 |
| 2023-03-30 |
2,069,385,144.24 |
2,064,795,130.59 |
- |
4,590,013.65 |
| 2022-12-30 |
2,664,785,236.30 |
2,069,385,144.24 |
3,051,031.67 |
598,451,123.73 |
| 2022-09-29 |
2,664,785,236.30 |
2,664,785,236.30 |
- |
- |
| 2022-06-29 |
2,664,785,236.30 |
2,664,785,236.30 |
- |
- |
| 2022-03-30 |
2,664,785,236.30 |
2,664,785,236.30 |
- |
- |
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