华夏创新视野一年持有混合C(013963)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 |
508,866,240.02 |
484,720,343.21 |
1,182,430.44 |
25,328,327.25 |
| 2024-12-30 |
538,561,654.62 |
508,866,240.02 |
4,345,136.07 |
34,040,550.67 |
| 2024-09-29 |
561,753,339.72 |
538,561,654.62 |
3,334,248.60 |
26,525,933.70 |
| 2024-06-29 |
590,356,769.48 |
561,753,339.72 |
1,486,965.58 |
30,090,395.34 |
| 2024-03-30 |
631,939,850.90 |
590,356,769.48 |
2,930,958.51 |
44,514,039.93 |
| 2023-12-30 |
670,698,105.52 |
631,939,850.90 |
2,501,470.10 |
41,259,724.72 |
| 2023-09-29 |
726,881,245.24 |
670,698,105.52 |
4,184,552.75 |
60,367,692.47 |
| 2023-06-29 |
797,666,641.55 |
726,881,245.24 |
6,848,461.99 |
77,633,858.30 |
| 2023-03-30 |
862,446,556.08 |
797,666,641.55 |
4,563,344.08 |
69,343,258.61 |
| 2022-12-30 |
926,957,948.06 |
862,446,556.08 |
4,711,774.60 |
69,223,166.58 |
| 2022-09-29 |
921,559,186.33 |
926,957,948.06 |
5,398,761.73 |
- |
| 2022-06-29 |
912,898,147.98 |
921,559,186.33 |
8,661,038.35 |
- |
| 2022-03-30 |
905,839,598.60 |
912,898,147.98 |
7,058,549.38 |
- |
微信公众号
证券之星APP
基本资料
