华夏核心成长混合C(012710)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 |
62,754,182.58 |
49,131,608.56 |
1,635,830.35 |
15,258,404.37 |
| 2024-12-30 |
55,796,414.25 |
62,754,182.58 |
13,949,530.48 |
6,991,762.15 |
| 2024-09-29 |
57,242,742.31 |
55,796,414.25 |
1,145,461.67 |
2,591,789.73 |
| 2024-06-29 |
59,051,932.12 |
57,242,742.31 |
1,603,868.30 |
3,413,058.11 |
| 2024-03-30 |
61,916,859.96 |
59,051,932.12 |
1,158,705.59 |
4,023,633.43 |
| 2023-12-30 |
63,196,436.32 |
61,916,859.96 |
1,237,713.66 |
2,517,290.02 |
| 2023-09-29 |
66,490,207.73 |
63,196,436.32 |
1,925,125.69 |
5,218,897.10 |
| 2023-06-29 |
68,388,474.95 |
66,490,207.73 |
4,556,633.50 |
6,454,900.72 |
| 2023-03-30 |
75,490,483.18 |
68,388,474.95 |
4,515,055.99 |
11,617,064.22 |
| 2022-12-30 |
75,349,343.75 |
75,490,483.18 |
10,816,547.98 |
10,675,408.55 |
| 2022-09-29 |
71,687,636.49 |
75,349,343.75 |
34,445,709.37 |
30,784,002.11 |
| 2022-06-29 |
75,362,442.37 |
71,687,636.49 |
6,860,195.16 |
10,535,001.04 |
| 2022-03-30 |
82,505,621.27 |
75,362,442.37 |
1,513,641.85 |
8,656,820.75 |
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