华夏创新视野一年持有混合A(013962)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 |
568,978,399.37 |
533,428,951.64 |
857,108.53 |
36,406,556.26 |
| 2024-12-30 |
609,408,925.16 |
568,978,399.37 |
3,969,709.40 |
44,400,235.19 |
| 2024-09-29 |
643,544,480.63 |
609,408,925.16 |
793,503.14 |
34,929,058.61 |
| 2024-06-29 |
678,692,170.23 |
643,544,480.63 |
1,118,111.32 |
36,265,800.92 |
| 2024-03-30 |
719,754,931.28 |
678,692,170.23 |
2,402,482.71 |
43,465,243.76 |
| 2023-12-30 |
770,404,595.20 |
719,754,931.28 |
2,400,828.42 |
53,050,492.34 |
| 2023-09-29 |
830,823,850.74 |
770,404,595.20 |
2,435,356.52 |
62,854,612.06 |
| 2023-06-29 |
921,592,628.66 |
830,823,850.74 |
4,450,866.75 |
95,219,644.67 |
| 2023-03-30 |
990,190,342.02 |
921,592,628.66 |
3,484,846.35 |
72,082,559.71 |
| 2022-12-30 |
1,064,401,401.91 |
990,190,342.02 |
4,795,179.25 |
79,006,239.14 |
| 2022-09-29 |
1,061,124,953.32 |
1,064,401,401.91 |
3,276,448.59 |
- |
| 2022-06-29 |
1,045,918,703.30 |
1,061,124,953.32 |
15,206,250.02 |
- |
| 2022-03-30 |
1,039,520,775.74 |
1,045,918,703.30 |
6,397,927.56 |
- |
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