华夏先锋科技一年定开混合C(010519)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 |
171,376,895.35 |
171,376,895.35 |
- |
- |
| 2024-12-30 |
171,376,895.35 |
171,376,895.35 |
- |
- |
| 2024-09-29 |
171,376,895.35 |
171,376,895.35 |
- |
- |
| 2024-06-29 |
203,560,384.28 |
171,376,895.35 |
771,766.46 |
32,955,255.39 |
| 2024-03-30 |
203,560,384.28 |
203,560,384.28 |
- |
- |
| 2023-12-30 |
203,560,384.28 |
203,560,384.28 |
- |
- |
| 2023-09-29 |
203,560,384.28 |
203,560,384.28 |
- |
- |
| 2023-06-29 |
246,956,453.09 |
203,560,384.28 |
2,322,934.89 |
45,719,003.70 |
| 2023-03-30 |
246,956,453.09 |
246,956,453.09 |
- |
- |
| 2022-12-30 |
246,956,453.09 |
246,956,453.09 |
- |
- |
| 2022-09-29 |
246,956,453.09 |
246,956,453.09 |
- |
- |
| 2022-06-29 |
254,971,715.60 |
246,956,453.09 |
331,814.63 |
8,347,077.14 |
| 2022-03-30 |
323,278,017.12 |
254,971,715.60 |
3,627,601.36 |
71,933,902.88 |
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