华夏内需驱动混合A(011278)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 |
2,833,354,695.88 |
2,739,413,865.07 |
3,611,853.00 |
97,552,683.81 |
| 2024-12-30 |
2,939,265,119.93 |
2,833,354,695.88 |
11,080,307.01 |
116,990,731.06 |
| 2024-09-29 |
3,037,661,603.78 |
2,939,265,119.93 |
4,853,519.70 |
103,250,003.55 |
| 2024-06-29 |
3,097,213,187.40 |
3,037,661,603.78 |
3,124,977.20 |
62,676,560.82 |
| 2024-03-30 |
3,163,618,151.13 |
3,097,213,187.40 |
6,746,030.55 |
73,150,994.28 |
| 2023-12-30 |
3,242,571,986.12 |
3,163,618,151.13 |
7,929,576.12 |
86,883,411.11 |
| 2023-09-29 |
3,316,047,301.89 |
3,242,571,986.12 |
8,393,315.27 |
81,868,631.04 |
| 2023-06-29 |
3,445,013,870.08 |
3,316,047,301.89 |
10,055,420.54 |
139,021,988.73 |
| 2023-03-30 |
3,525,454,339.36 |
3,445,013,870.08 |
12,253,587.95 |
92,694,057.23 |
| 2022-12-30 |
3,576,482,040.63 |
3,525,454,339.36 |
11,712,692.04 |
62,740,393.31 |
| 2022-09-29 |
3,704,396,797.77 |
3,576,482,040.63 |
10,958,711.50 |
138,873,468.64 |
| 2022-06-29 |
3,763,899,607.54 |
3,704,396,797.77 |
20,790,472.70 |
80,293,282.47 |
| 2022-03-30 |
3,902,517,812.05 |
3,763,899,607.54 |
36,783,486.03 |
175,401,690.54 |
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