华夏新能源车龙头混合发起式C(013396)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 |
300,445,724.16 |
417,627,369.92 |
309,601,411.82 |
192,419,766.06 |
| 2024-12-30 |
1,011,899,745.04 |
300,445,724.16 |
94,369,802.14 |
805,823,823.02 |
| 2024-09-29 |
1,167,491,678.82 |
1,011,899,745.04 |
17,740,659.89 |
173,332,593.67 |
| 2024-06-29 |
1,068,516,213.89 |
1,167,491,678.82 |
254,204,256.17 |
155,228,791.24 |
| 2024-03-30 |
1,085,492,991.97 |
1,068,516,213.89 |
155,372,884.46 |
172,349,662.54 |
| 2023-12-30 |
1,513,323,916.94 |
1,085,492,991.97 |
64,060,249.09 |
491,891,174.06 |
| 2023-09-29 |
1,836,002,971.59 |
1,513,323,916.94 |
192,141,549.02 |
514,820,603.67 |
| 2023-06-29 |
614,861,457.35 |
1,836,002,971.59 |
1,683,295,319.28 |
462,153,805.04 |
| 2023-03-30 |
978,829,364.11 |
614,861,457.35 |
263,351,373.69 |
627,319,280.45 |
| 2022-12-30 |
566,932,288.61 |
978,829,364.11 |
570,593,139.08 |
158,696,063.58 |
| 2022-09-29 |
693,645,037.13 |
566,932,288.61 |
215,820,063.52 |
342,532,812.04 |
| 2022-06-29 |
554,639,424.53 |
693,645,037.13 |
563,538,775.84 |
424,533,163.24 |
| 2022-03-30 |
139,608,859.90 |
554,639,424.53 |
608,392,022.43 |
193,361,457.80 |
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