华夏大盘精选混合C(012628)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 |
4,935,002.32 |
4,361,563.02 |
272,686.32 |
846,125.62 |
| 2024-12-30 |
1,104,179.64 |
4,935,002.32 |
4,761,950.13 |
931,127.45 |
| 2024-09-29 |
1,024,535.99 |
1,104,179.64 |
171,653.98 |
92,010.33 |
| 2024-06-29 |
1,041,319.88 |
1,024,535.99 |
124,212.09 |
140,995.98 |
| 2024-03-30 |
1,014,528.15 |
1,041,319.88 |
223,278.98 |
196,487.25 |
| 2023-12-30 |
948,228.68 |
1,014,528.15 |
185,154.23 |
118,854.76 |
| 2023-09-29 |
1,041,627.89 |
948,228.68 |
110,749.89 |
204,149.10 |
| 2023-06-29 |
1,027,741.58 |
1,041,627.89 |
194,541.74 |
180,655.43 |
| 2023-03-30 |
991,583.26 |
1,027,741.58 |
317,638.30 |
281,479.98 |
| 2022-12-30 |
1,058,156.01 |
991,583.26 |
345,557.06 |
412,129.81 |
| 2022-09-29 |
944,466.75 |
1,058,156.01 |
341,279.24 |
227,589.98 |
| 2022-06-29 |
581,658.76 |
944,466.75 |
577,576.97 |
214,768.98 |
| 2022-03-30 |
261,515.23 |
581,658.76 |
420,447.72 |
100,304.19 |
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