华夏时代前沿一年持有混合C(011931)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 |
314,116,623.78 |
293,153,428.21 |
1,044,054.22 |
22,007,249.79 |
| 2024-12-30 |
333,358,144.16 |
314,116,623.78 |
778,915.41 |
20,020,435.79 |
| 2024-09-29 |
344,485,994.13 |
333,358,144.16 |
348,282.94 |
11,476,132.91 |
| 2024-06-29 |
357,993,570.16 |
344,485,994.13 |
270,567.55 |
13,778,143.58 |
| 2024-03-30 |
373,970,943.86 |
357,993,570.16 |
381,827.93 |
16,359,201.63 |
| 2023-12-30 |
390,404,057.59 |
373,970,943.86 |
956,417.99 |
17,389,531.72 |
| 2023-09-29 |
409,979,371.16 |
390,404,057.59 |
253,687.19 |
19,829,000.76 |
| 2023-06-29 |
431,374,990.93 |
409,979,371.16 |
319,064.37 |
21,714,684.14 |
| 2023-03-30 |
449,698,772.30 |
431,374,990.93 |
777,097.63 |
19,100,879.00 |
| 2022-12-30 |
468,772,106.42 |
449,698,772.30 |
600,719.68 |
19,674,053.80 |
| 2022-09-29 |
500,502,496.72 |
468,772,106.42 |
558,139.02 |
32,288,529.32 |
| 2022-06-29 |
499,105,151.94 |
500,502,496.72 |
1,397,344.78 |
- |
| 2022-03-30 |
497,863,380.05 |
499,105,151.94 |
1,241,771.89 |
- |
微信公众号
证券之星APP
基本资料
