华夏内需驱动混合C(011279)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 |
112,981,954.90 |
109,947,985.76 |
2,646,770.34 |
5,680,739.48 |
| 2024-12-30 |
118,959,774.83 |
112,981,954.90 |
4,650,587.80 |
10,628,407.73 |
| 2024-09-29 |
120,431,865.13 |
118,959,774.83 |
2,775,681.44 |
4,247,771.74 |
| 2024-06-29 |
124,281,404.55 |
120,431,865.13 |
2,203,558.44 |
6,053,097.86 |
| 2024-03-30 |
126,487,375.96 |
124,281,404.55 |
1,418,313.92 |
3,624,285.33 |
| 2023-12-30 |
129,586,856.57 |
126,487,375.96 |
1,590,464.92 |
4,689,945.53 |
| 2023-09-29 |
132,781,456.26 |
129,586,856.57 |
2,078,254.38 |
5,272,854.07 |
| 2023-06-29 |
137,289,755.86 |
132,781,456.26 |
4,584,536.14 |
9,092,835.74 |
| 2023-03-30 |
141,060,815.37 |
137,289,755.86 |
3,195,402.44 |
6,966,461.95 |
| 2022-12-30 |
139,973,358.38 |
141,060,815.37 |
4,457,196.38 |
3,369,739.39 |
| 2022-09-29 |
143,181,325.83 |
139,973,358.38 |
3,939,225.51 |
7,147,192.96 |
| 2022-06-29 |
145,900,859.42 |
143,181,325.83 |
3,876,305.14 |
6,595,838.73 |
| 2022-03-30 |
153,238,702.03 |
145,900,859.42 |
6,242,479.39 |
13,580,322.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
