华夏周期驱动混合发起式C(013627)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 |
25,189,251.86 |
25,469,685.54 |
2,461,894.90 |
2,181,461.22 |
| 2024-06-29 |
26,666,518.35 |
25,189,251.86 |
1,978,862.76 |
3,456,129.25 |
| 2024-03-30 |
31,935,700.15 |
26,666,518.35 |
561,776.03 |
5,830,957.83 |
| 2023-12-30 |
48,222,877.03 |
31,935,700.15 |
1,624,653.15 |
17,911,830.03 |
| 2023-09-29 |
75,838,979.71 |
48,222,877.03 |
3,344,262.21 |
30,960,364.89 |
| 2023-06-29 |
104,835,460.25 |
75,838,979.71 |
4,438,010.75 |
33,434,491.29 |
| 2023-03-30 |
549,263,190.71 |
104,835,460.25 |
249,264,379.28 |
693,692,109.74 |
| 2022-12-30 |
1,061,593,205.21 |
549,263,190.71 |
340,097,121.68 |
852,427,136.18 |
| 2022-09-29 |
211,671,533.58 |
1,061,593,205.21 |
981,739,874.24 |
131,818,202.61 |
| 2022-06-29 |
118,727,745.41 |
211,671,533.58 |
141,499,030.08 |
48,555,241.91 |
| 2022-03-30 |
38,693,766.29 |
118,727,745.41 |
104,869,201.48 |
24,835,222.36 |
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