华夏行业配置股票(FOF-LOF)C(014079)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 |
25,943,068.84 |
25,166,881.32 |
20,463.13 |
796,650.65 |
| 2024-12-30 |
26,980,745.30 |
25,943,068.84 |
143,688.91 |
1,181,365.37 |
| 2024-09-29 |
27,270,332.77 |
26,980,745.30 |
10,841.56 |
300,429.03 |
| 2024-06-29 |
18,759,811.68 |
27,270,332.77 |
10,483,925.76 |
1,973,404.67 |
| 2024-03-30 |
19,146,237.15 |
18,759,811.68 |
13,799.56 |
400,225.03 |
| 2023-12-30 |
3,425,623.07 |
19,146,237.15 |
16,170,841.25 |
450,227.17 |
| 2023-09-29 |
4,759,328.48 |
3,425,623.07 |
8,984,914.15 |
10,318,619.56 |
| 2023-06-29 |
5,936,598.08 |
4,759,328.48 |
30,389.81 |
1,207,659.41 |
| 2023-03-30 |
5,936,598.08 |
5,936,598.08 |
- |
- |
| 2022-12-30 |
5,936,598.08 |
5,936,598.08 |
- |
- |
| 2022-09-29 |
5,936,598.08 |
5,936,598.08 |
- |
- |
| 2022-06-29 |
5,936,598.08 |
5,936,598.08 |
- |
- |
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