华夏消费优选混合A(011911)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 |
768,372,397.14 |
752,083,115.74 |
5,697,847.36 |
21,987,128.76 |
| 2024-12-30 |
789,377,470.06 |
768,372,397.14 |
5,402,352.14 |
26,407,425.06 |
| 2024-09-29 |
821,409,871.59 |
789,377,470.06 |
843,644.37 |
32,876,045.90 |
| 2024-06-29 |
843,014,619.64 |
821,409,871.59 |
623,139.09 |
22,227,887.14 |
| 2024-03-30 |
872,440,789.44 |
843,014,619.64 |
942,060.46 |
30,368,230.26 |
| 2023-12-30 |
901,791,822.35 |
872,440,789.44 |
1,675,191.89 |
31,026,224.80 |
| 2023-09-29 |
911,733,062.95 |
901,791,822.35 |
16,546,721.70 |
26,487,962.30 |
| 2023-06-29 |
944,187,520.19 |
911,733,062.95 |
2,988,673.58 |
35,443,130.82 |
| 2023-03-30 |
963,373,652.51 |
944,187,520.19 |
15,818,613.80 |
35,004,746.12 |
| 2022-12-30 |
985,252,505.83 |
963,373,652.51 |
6,702,412.00 |
28,581,265.32 |
| 2022-09-29 |
1,018,434,074.97 |
985,252,505.83 |
4,547,941.75 |
37,729,510.89 |
| 2022-06-29 |
1,045,644,005.96 |
1,018,434,074.97 |
10,115,954.74 |
37,325,885.73 |
| 2022-03-30 |
1,105,222,071.07 |
1,045,644,005.96 |
10,792,179.03 |
70,370,244.14 |
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