华夏先进制造龙头混合C(013108)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 |
130,644,744.38 |
200,015,733.39 |
90,509,836.20 |
21,138,847.19 |
| 2024-12-30 |
182,439,766.91 |
130,644,744.38 |
72,696,715.70 |
124,491,738.23 |
| 2024-09-29 |
121,637,212.60 |
182,439,766.91 |
195,316,254.46 |
134,513,700.15 |
| 2024-06-29 |
61,672,109.80 |
121,637,212.60 |
89,769,548.13 |
29,804,445.33 |
| 2024-03-30 |
122,735,875.28 |
61,672,109.80 |
13,788,267.09 |
74,852,032.57 |
| 2023-12-30 |
108,196,700.93 |
122,735,875.28 |
30,765,486.62 |
16,226,312.27 |
| 2023-09-29 |
75,782,457.13 |
108,196,700.93 |
41,415,921.00 |
9,001,677.20 |
| 2023-06-29 |
154,787,769.66 |
75,782,457.13 |
8,710,531.75 |
87,715,844.28 |
| 2023-03-30 |
283,490,686.67 |
154,787,769.66 |
62,467,532.86 |
191,170,449.87 |
| 2022-12-30 |
191,940,427.91 |
283,490,686.67 |
139,603,845.39 |
48,053,586.63 |
| 2022-09-29 |
114,845,896.92 |
191,940,427.91 |
215,710,105.91 |
138,615,574.92 |
| 2022-06-29 |
77,012,040.90 |
114,845,896.92 |
54,412,042.24 |
16,578,186.22 |
| 2022-03-30 |
107,875,392.08 |
77,012,040.90 |
20,995,485.99 |
51,858,837.17 |
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