华夏先进制造龙头混合A(013107)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 |
106,500,058.17 |
122,146,623.65 |
42,727,207.22 |
27,080,641.74 |
| 2024-12-30 |
133,358,218.22 |
106,500,058.17 |
11,325,096.21 |
38,183,256.26 |
| 2024-09-29 |
118,000,275.10 |
133,358,218.22 |
48,090,847.58 |
32,732,904.46 |
| 2024-06-29 |
118,986,197.91 |
118,000,275.10 |
3,216,167.95 |
4,202,090.76 |
| 2024-03-30 |
124,499,653.87 |
118,986,197.91 |
3,547,748.52 |
9,061,204.48 |
| 2023-12-30 |
125,427,325.43 |
124,499,653.87 |
3,190,094.50 |
4,117,766.06 |
| 2023-09-29 |
132,544,767.27 |
125,427,325.43 |
2,879,935.87 |
9,997,377.71 |
| 2023-06-29 |
166,983,300.26 |
132,544,767.27 |
7,851,313.92 |
42,289,846.91 |
| 2023-03-30 |
206,174,700.84 |
166,983,300.26 |
13,891,404.08 |
53,082,804.66 |
| 2022-12-30 |
153,782,400.37 |
206,174,700.84 |
65,722,481.31 |
13,330,180.84 |
| 2022-09-29 |
129,789,721.91 |
153,782,400.37 |
69,418,857.73 |
45,426,179.27 |
| 2022-06-29 |
108,135,219.10 |
129,789,721.91 |
30,515,382.23 |
8,860,879.42 |
| 2022-03-30 |
118,460,143.97 |
108,135,219.10 |
7,998,279.46 |
18,323,204.33 |
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