华夏周期驱动混合发起式A(013626)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) |
| 2024-09-29 |
77,306,190.57 |
72,931,597.47 |
448,200.23 |
4,822,793.33 |
| 2024-06-29 |
77,934,150.37 |
77,306,190.57 |
670,941.45 |
1,298,901.25 |
| 2024-03-30 |
143,232,339.61 |
77,934,150.37 |
807,952.63 |
66,106,141.87 |
| 2023-12-30 |
166,730,771.93 |
143,232,339.61 |
406,310.81 |
23,904,743.13 |
| 2023-09-29 |
171,043,298.24 |
166,730,771.93 |
609,619.63 |
4,922,145.94 |
| 2023-06-29 |
177,465,336.56 |
171,043,298.24 |
2,989,005.96 |
9,411,044.28 |
| 2023-03-30 |
461,182,806.86 |
177,465,336.56 |
58,814,725.52 |
342,532,195.82 |
| 2022-12-30 |
272,332,699.98 |
461,182,806.86 |
219,746,596.98 |
30,896,490.10 |
| 2022-09-29 |
129,344,984.31 |
272,332,699.98 |
179,963,382.45 |
36,975,666.78 |
| 2022-06-29 |
77,491,992.76 |
129,344,984.31 |
66,854,304.41 |
15,001,312.86 |
| 2022-03-30 |
46,799,670.29 |
77,491,992.76 |
44,038,329.22 |
13,346,006.75 |
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