华夏时代领航两年持有混合C(014411)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 |
24,902,763.11 |
17,840,864.12 |
135,371.97 |
7,197,270.96 |
| 2024-12-30 |
34,683,266.16 |
24,902,763.11 |
365,046.80 |
10,145,549.85 |
| 2024-09-29 |
41,791,134.86 |
34,683,266.16 |
135,929.46 |
7,243,798.16 |
| 2024-06-29 |
48,654,264.60 |
41,791,134.86 |
303,407.33 |
7,166,537.07 |
| 2024-03-30 |
48,183,593.66 |
48,654,264.60 |
470,670.94 |
- |
| 2023-12-30 |
48,060,313.79 |
48,183,593.66 |
123,279.87 |
- |
| 2023-09-29 |
47,802,248.14 |
48,060,313.79 |
258,065.65 |
- |
| 2023-06-29 |
47,424,136.88 |
47,802,248.14 |
378,111.26 |
- |
| 2023-03-30 |
46,836,696.74 |
47,424,136.88 |
587,440.14 |
- |
| 2022-12-30 |
44,538,713.72 |
46,836,696.74 |
2,297,983.02 |
- |
| 2022-09-29 |
39,634,601.58 |
44,538,713.72 |
4,904,112.14 |
- |
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