华夏消费龙头混合A(011282)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 |
1,838,422,782.32 |
1,765,032,652.25 |
12,432,081.20 |
85,822,211.27 |
| 2024-12-30 |
1,897,689,574.82 |
1,838,422,782.32 |
27,855,409.30 |
87,122,201.80 |
| 2024-09-29 |
1,960,915,122.53 |
1,897,689,574.82 |
15,663,952.87 |
78,889,500.58 |
| 2024-06-29 |
1,995,913,247.40 |
1,960,915,122.53 |
36,230,705.29 |
71,228,830.16 |
| 2024-03-30 |
2,034,853,280.20 |
1,995,913,247.40 |
21,694,394.96 |
60,634,427.76 |
| 2023-12-30 |
2,087,319,779.89 |
2,034,853,280.20 |
12,725,296.95 |
65,191,796.64 |
| 2023-09-29 |
2,133,267,977.18 |
2,087,319,779.89 |
9,230,290.89 |
55,178,488.18 |
| 2023-06-29 |
2,207,303,623.79 |
2,133,267,977.18 |
10,969,749.48 |
85,005,396.09 |
| 2023-03-30 |
2,200,274,847.91 |
2,207,303,623.79 |
71,803,954.64 |
64,775,178.76 |
| 2022-12-30 |
2,219,067,641.74 |
2,200,274,847.91 |
38,829,094.94 |
57,621,888.77 |
| 2022-09-29 |
2,314,698,147.18 |
2,219,067,641.74 |
27,604,058.13 |
123,234,563.57 |
| 2022-06-29 |
2,360,341,265.22 |
2,314,698,147.18 |
32,584,012.25 |
78,227,130.29 |
| 2022-03-30 |
2,462,297,484.37 |
2,360,341,265.22 |
57,376,456.88 |
159,332,676.03 |
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