华夏时代领航两年持有混合A(014410)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 |
194,546,726.05 |
128,255,551.45 |
375,918.36 |
66,667,092.96 |
| 2024-12-30 |
227,734,686.16 |
194,546,726.05 |
743,162.96 |
33,931,123.07 |
| 2024-09-29 |
249,315,584.81 |
227,734,686.16 |
105,167.05 |
21,686,065.70 |
| 2024-06-29 |
275,504,465.55 |
249,315,584.81 |
199,488.66 |
26,388,369.40 |
| 2024-03-30 |
274,629,348.51 |
275,504,465.55 |
875,117.04 |
- |
| 2023-12-30 |
274,281,518.67 |
274,629,348.51 |
347,829.84 |
- |
| 2023-09-29 |
263,998,390.91 |
274,281,518.67 |
10,283,127.76 |
- |
| 2023-06-29 |
263,407,758.86 |
263,998,390.91 |
590,632.05 |
- |
| 2023-03-30 |
262,601,843.31 |
263,407,758.86 |
805,915.55 |
- |
| 2022-12-30 |
257,901,766.97 |
262,601,843.31 |
4,700,076.34 |
- |
| 2022-09-29 |
248,729,864.66 |
257,901,766.97 |
9,171,902.31 |
- |
微信公众号
证券之星APP
基本资料
