华夏新兴成长股票A(010680)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 |
4,776,963,959.29 |
4,606,733,591.51 |
21,120,801.84 |
191,351,169.62 |
| 2024-12-30 |
4,990,457,117.48 |
4,776,963,959.29 |
48,692,734.84 |
262,185,893.03 |
| 2024-09-29 |
5,131,849,199.06 |
4,990,457,117.48 |
14,155,061.00 |
155,547,142.58 |
| 2024-06-29 |
5,271,319,814.43 |
5,131,849,199.06 |
10,099,280.73 |
149,569,896.10 |
| 2024-03-30 |
5,419,887,445.27 |
5,271,319,814.43 |
20,708,300.13 |
169,275,930.97 |
| 2023-12-30 |
5,593,146,927.98 |
5,419,887,445.27 |
18,988,593.36 |
192,248,076.07 |
| 2023-09-29 |
5,756,222,536.37 |
5,593,146,927.98 |
22,870,911.35 |
185,946,519.74 |
| 2023-06-29 |
5,951,978,859.17 |
5,756,222,536.37 |
29,979,097.07 |
225,735,419.87 |
| 2023-03-30 |
6,101,901,388.46 |
5,951,978,859.17 |
29,905,504.57 |
179,828,033.86 |
| 2022-12-30 |
6,187,776,299.35 |
6,101,901,388.46 |
34,937,546.22 |
120,812,457.11 |
| 2022-09-29 |
6,339,605,308.09 |
6,187,776,299.35 |
53,232,738.58 |
205,061,747.32 |
| 2022-06-29 |
6,456,788,986.48 |
6,339,605,308.09 |
57,203,386.57 |
174,387,064.96 |
| 2022-03-30 |
6,687,351,025.12 |
6,456,788,986.48 |
80,914,142.77 |
311,476,181.41 |
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