华夏新兴经济一年持有混合A(012719)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 |
1,505,442,588.14 |
1,426,684,941.53 |
1,151,066.78 |
79,908,713.39 |
| 2024-12-30 |
1,615,965,850.37 |
1,505,442,588.14 |
5,125,472.18 |
115,648,734.41 |
| 2024-09-29 |
1,663,501,157.77 |
1,615,965,850.37 |
1,642,955.04 |
49,178,262.44 |
| 2024-06-29 |
1,732,247,679.20 |
1,663,501,157.77 |
2,900,093.54 |
71,646,614.97 |
| 2024-03-30 |
1,797,976,295.00 |
1,732,247,679.20 |
2,192,498.73 |
67,921,114.53 |
| 2023-12-30 |
1,862,637,117.40 |
1,797,976,295.00 |
1,575,292.47 |
66,236,114.87 |
| 2023-09-29 |
1,940,405,286.45 |
1,862,637,117.40 |
6,182,877.57 |
83,951,046.62 |
| 2023-06-29 |
2,002,095,868.60 |
1,940,405,286.45 |
3,539,154.62 |
65,229,736.77 |
| 2023-03-30 |
2,056,030,241.05 |
2,002,095,868.60 |
8,603,762.31 |
62,538,134.76 |
| 2022-12-30 |
2,104,833,877.57 |
2,056,030,241.05 |
5,668,567.95 |
54,472,204.47 |
| 2022-09-29 |
2,228,632,769.41 |
2,104,833,877.57 |
2,024,634.86 |
125,823,526.70 |
| 2022-06-29 |
2,211,744,220.08 |
2,228,632,769.41 |
16,888,549.33 |
- |
| 2022-03-30 |
2,207,330,308.89 |
2,211,744,220.08 |
4,413,911.19 |
- |
微信公众号
证券之星APP
基本资料
