华夏新兴成长股票C(010681)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 |
541,144,608.44 |
521,771,713.93 |
11,789,589.02 |
31,162,483.53 |
| 2024-12-30 |
554,404,438.25 |
541,144,608.44 |
35,767,440.42 |
49,027,270.23 |
| 2024-09-29 |
573,729,420.78 |
554,404,438.25 |
10,020,053.84 |
29,345,036.37 |
| 2024-06-29 |
573,593,951.47 |
573,729,420.78 |
17,463,241.32 |
17,327,772.01 |
| 2024-03-30 |
584,497,273.83 |
573,593,951.47 |
9,838,118.52 |
20,741,440.88 |
| 2023-12-30 |
600,754,264.65 |
584,497,273.83 |
6,331,636.00 |
22,588,626.82 |
| 2023-09-29 |
614,669,074.91 |
600,754,264.65 |
9,722,350.02 |
23,637,160.28 |
| 2023-06-29 |
628,468,216.88 |
614,669,074.91 |
11,880,096.21 |
25,679,238.18 |
| 2023-03-30 |
642,286,181.58 |
628,468,216.88 |
11,987,238.64 |
25,805,203.34 |
| 2022-12-30 |
646,917,693.31 |
642,286,181.58 |
9,453,716.17 |
14,085,227.90 |
| 2022-09-29 |
658,913,755.92 |
646,917,693.31 |
13,985,238.99 |
25,981,301.60 |
| 2022-06-29 |
681,704,658.27 |
658,913,755.92 |
14,279,279.09 |
37,070,181.44 |
| 2022-03-30 |
682,996,217.35 |
681,704,658.27 |
36,284,551.15 |
37,576,110.23 |
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