华夏核心价值混合A(010692)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 |
219,418,948.11 |
207,141,596.29 |
713,195.53 |
12,990,547.35 |
| 2024-12-30 |
232,035,800.19 |
219,418,948.11 |
977,686.68 |
13,594,538.76 |
| 2024-09-29 |
234,891,327.51 |
232,035,800.19 |
2,047,025.22 |
4,902,552.54 |
| 2024-06-29 |
241,657,084.08 |
234,891,327.51 |
444,252.21 |
7,210,008.78 |
| 2024-03-30 |
245,582,720.03 |
241,657,084.08 |
1,525,505.43 |
5,451,141.38 |
| 2023-12-30 |
252,733,236.24 |
245,582,720.03 |
1,863,443.61 |
9,013,959.82 |
| 2023-09-29 |
258,022,915.83 |
252,733,236.24 |
1,393,035.75 |
6,682,715.34 |
| 2023-06-29 |
268,411,651.08 |
258,022,915.83 |
1,562,070.77 |
11,950,806.02 |
| 2023-03-30 |
274,532,449.27 |
268,411,651.08 |
1,918,651.05 |
8,039,449.24 |
| 2022-12-30 |
277,201,845.59 |
274,532,449.27 |
4,745,069.78 |
7,414,466.10 |
| 2022-09-29 |
284,215,954.61 |
277,201,845.59 |
4,250,500.70 |
11,264,609.72 |
| 2022-06-29 |
291,339,357.76 |
284,215,954.61 |
3,572,906.18 |
10,696,309.33 |
| 2022-03-30 |
304,362,228.67 |
291,339,357.76 |
4,237,891.96 |
17,260,762.87 |
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