华夏新能源车龙头混合发起式A(013395)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 |
788,223,111.33 |
457,035,836.27 |
122,852,380.56 |
454,039,655.62 |
| 2024-12-30 |
860,674,685.36 |
788,223,111.33 |
432,358,079.52 |
504,809,653.55 |
| 2024-09-29 |
873,853,845.40 |
860,674,685.36 |
22,223,731.97 |
35,402,892.01 |
| 2024-06-29 |
970,417,875.83 |
873,853,845.40 |
23,964,545.01 |
120,528,575.44 |
| 2024-03-30 |
1,111,602,489.58 |
970,417,875.83 |
12,324,416.65 |
153,509,030.40 |
| 2023-12-30 |
1,039,284,847.85 |
1,111,602,489.58 |
133,172,290.86 |
60,854,649.13 |
| 2023-09-29 |
958,303,142.20 |
1,039,284,847.85 |
145,183,103.55 |
64,201,397.90 |
| 2023-06-29 |
635,619,057.28 |
958,303,142.20 |
387,262,600.45 |
64,578,515.53 |
| 2023-03-30 |
720,812,298.23 |
635,619,057.28 |
54,018,278.34 |
139,211,519.29 |
| 2022-12-30 |
499,153,141.19 |
720,812,298.23 |
250,114,744.37 |
28,455,587.33 |
| 2022-09-29 |
455,992,808.32 |
499,153,141.19 |
165,477,797.47 |
122,317,464.60 |
| 2022-06-29 |
446,653,410.23 |
455,992,808.32 |
112,442,328.52 |
103,102,930.43 |
| 2022-03-30 |
214,812,550.10 |
446,653,410.23 |
292,796,105.37 |
60,955,245.24 |
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