华夏消费龙头混合C(011283)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 |
183,343,424.99 |
177,811,849.25 |
9,870,244.69 |
15,401,820.43 |
| 2024-12-30 |
179,325,612.18 |
183,343,424.99 |
21,823,227.05 |
17,805,414.24 |
| 2024-09-29 |
346,706,509.18 |
179,325,612.18 |
7,575,656.92 |
174,956,553.92 |
| 2024-06-29 |
186,469,278.76 |
346,706,509.18 |
200,600,732.18 |
40,363,501.76 |
| 2024-03-30 |
188,527,248.86 |
186,469,278.76 |
7,383,350.94 |
9,441,321.04 |
| 2023-12-30 |
315,398,109.98 |
188,527,248.86 |
5,995,288.86 |
132,866,149.98 |
| 2023-09-29 |
194,588,637.23 |
315,398,109.98 |
133,702,835.27 |
12,893,362.52 |
| 2023-06-29 |
233,156,306.25 |
194,588,637.23 |
9,141,932.31 |
47,709,601.33 |
| 2023-03-30 |
204,655,735.35 |
233,156,306.25 |
56,897,828.35 |
28,397,257.45 |
| 2022-12-30 |
198,030,333.32 |
204,655,735.35 |
21,699,325.50 |
15,073,923.47 |
| 2022-09-29 |
195,956,216.68 |
198,030,333.32 |
18,641,074.13 |
16,566,957.49 |
| 2022-06-29 |
196,910,047.58 |
195,956,216.68 |
13,552,576.90 |
14,506,407.80 |
| 2022-03-30 |
207,645,915.56 |
196,910,047.58 |
10,306,673.05 |
21,042,541.03 |
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