华夏成长先锋一年持有混合C(013390)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 |
258,631,478.92 |
240,048,889.23 |
2,289,448.25 |
20,872,037.94 |
| 2024-12-30 |
289,653,997.52 |
258,631,478.92 |
2,556,182.78 |
33,578,701.38 |
| 2024-09-29 |
302,237,022.70 |
289,653,997.52 |
1,623,910.76 |
14,206,935.94 |
| 2024-06-29 |
320,030,875.00 |
302,237,022.70 |
1,314,172.33 |
19,108,024.63 |
| 2024-03-30 |
339,159,385.73 |
320,030,875.00 |
4,433,488.53 |
23,561,999.26 |
| 2023-12-30 |
359,040,002.06 |
339,159,385.73 |
1,797,763.63 |
21,678,379.96 |
| 2023-09-29 |
378,699,841.80 |
359,040,002.06 |
2,900,150.39 |
22,559,990.13 |
| 2023-06-29 |
406,684,461.87 |
378,699,841.80 |
4,805,746.38 |
32,790,366.45 |
| 2023-03-30 |
442,517,744.26 |
406,684,461.87 |
4,204,044.07 |
40,037,326.46 |
| 2022-12-30 |
506,534,500.74 |
442,517,744.26 |
7,874,650.45 |
71,891,406.93 |
| 2022-09-29 |
499,807,323.55 |
506,534,500.74 |
6,727,177.19 |
- |
| 2022-06-29 |
492,641,931.82 |
499,807,323.55 |
7,165,391.73 |
- |
| 2022-03-30 |
480,740,888.58 |
492,641,931.82 |
11,901,043.24 |
- |
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