华夏先锋科技一年定开混合A(010518)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 |
576,825,005.75 |
576,825,005.75 |
- |
- |
| 2024-12-30 |
576,825,005.75 |
576,825,005.75 |
- |
- |
| 2024-09-29 |
576,825,005.75 |
576,825,005.75 |
- |
- |
| 2024-06-29 |
660,956,045.65 |
576,825,005.75 |
788,984.98 |
84,920,024.88 |
| 2024-03-30 |
660,956,045.65 |
660,956,045.65 |
- |
- |
| 2023-12-30 |
660,956,045.65 |
660,956,045.65 |
- |
- |
| 2023-09-29 |
660,956,045.65 |
660,956,045.65 |
- |
- |
| 2023-06-29 |
770,519,724.01 |
660,956,045.65 |
1,456,923.65 |
111,020,602.01 |
| 2023-03-30 |
770,519,724.01 |
770,519,724.01 |
- |
- |
| 2022-12-30 |
770,519,724.01 |
770,519,724.01 |
- |
- |
| 2022-09-29 |
770,519,724.01 |
770,519,724.01 |
- |
- |
| 2022-06-29 |
789,502,303.99 |
770,519,724.01 |
521,695.62 |
19,504,275.60 |
| 2022-03-30 |
930,870,297.60 |
789,502,303.99 |
4,204,914.51 |
145,572,908.12 |
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