华夏核心制造混合C(012429)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 |
698,492,980.31 |
706,183,902.43 |
61,697,791.84 |
54,006,869.72 |
| 2024-12-30 |
739,977,753.43 |
698,492,980.31 |
17,820,541.96 |
59,305,315.08 |
| 2024-09-29 |
764,769,293.33 |
739,977,753.43 |
7,482,906.49 |
32,274,446.39 |
| 2024-06-29 |
803,208,650.39 |
764,769,293.33 |
9,817,107.55 |
48,256,464.61 |
| 2024-03-30 |
928,001,318.92 |
803,208,650.39 |
32,780,755.28 |
157,573,423.81 |
| 2023-12-30 |
915,640,955.48 |
928,001,318.92 |
81,912,273.93 |
69,551,910.49 |
| 2023-09-29 |
1,067,288,851.17 |
915,640,955.48 |
42,825,124.23 |
194,473,019.92 |
| 2023-06-29 |
1,173,279,413.19 |
1,067,288,851.17 |
115,863,294.91 |
221,853,856.93 |
| 2023-03-30 |
1,124,138,445.95 |
1,173,279,413.19 |
119,412,706.16 |
70,271,738.92 |
| 2022-12-30 |
939,484,761.12 |
1,124,138,445.95 |
282,122,357.13 |
97,468,672.30 |
| 2022-09-29 |
994,074,901.50 |
939,484,761.12 |
67,531,875.28 |
122,122,015.66 |
| 2022-06-29 |
1,041,949,278.48 |
994,074,901.50 |
46,279,501.87 |
94,153,878.85 |
| 2022-03-30 |
1,103,538,989.86 |
1,041,949,278.48 |
71,376,945.14 |
132,966,656.52 |
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