华夏新兴经济一年持有混合C(012720)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 |
110,763,390.26 |
107,485,848.85 |
479,270.06 |
3,756,811.47 |
| 2024-12-30 |
89,659,243.91 |
110,763,390.26 |
28,843,538.62 |
7,739,392.27 |
| 2024-09-29 |
94,319,362.54 |
89,659,243.91 |
280,548.86 |
4,940,667.49 |
| 2024-06-29 |
105,696,670.47 |
94,319,362.54 |
1,890,254.05 |
13,267,561.98 |
| 2024-03-30 |
110,616,585.59 |
105,696,670.47 |
370,541.44 |
5,290,456.56 |
| 2023-12-30 |
110,803,133.24 |
110,616,585.59 |
2,757,050.28 |
2,943,597.93 |
| 2023-09-29 |
113,930,393.05 |
110,803,133.24 |
811,277.08 |
3,938,536.89 |
| 2023-06-29 |
117,686,491.48 |
113,930,393.05 |
2,760,758.61 |
6,516,857.04 |
| 2023-03-30 |
114,854,791.77 |
117,686,491.48 |
10,804,369.12 |
7,972,669.41 |
| 2022-12-30 |
118,246,116.80 |
114,854,791.77 |
1,123,388.28 |
4,514,713.31 |
| 2022-09-29 |
126,959,482.62 |
118,246,116.80 |
6,386,033.81 |
15,099,399.63 |
| 2022-06-29 |
126,035,440.66 |
126,959,482.62 |
924,041.96 |
- |
| 2022-03-30 |
125,028,898.46 |
126,035,440.66 |
1,006,542.20 |
- |
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