华夏ESG可持续投资一年持有混合A(014922)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 |
142,012,742.60 |
132,073,621.49 |
90,149.15 |
10,029,270.26 |
| 2024-12-30 |
146,622,066.19 |
142,012,742.60 |
239,125.54 |
4,848,449.13 |
| 2024-09-29 |
151,333,635.80 |
146,622,066.19 |
119,983.90 |
4,831,553.51 |
| 2024-06-29 |
155,630,859.45 |
151,333,635.80 |
39,418.83 |
4,336,642.48 |
| 2024-03-30 |
162,944,881.19 |
155,630,859.45 |
50,109.43 |
7,364,131.17 |
| 2023-12-30 |
170,116,984.40 |
162,944,881.19 |
162,558.60 |
7,334,661.81 |
| 2023-09-29 |
176,596,379.82 |
170,116,984.40 |
1,454,650.72 |
7,934,046.14 |
| 2023-06-29 |
190,114,291.02 |
176,596,379.82 |
257,716.63 |
13,775,627.83 |
| 2023-03-30 |
197,378,088.16 |
190,114,291.02 |
331,128.30 |
7,594,925.44 |
| 2022-12-30 |
197,156,328.98 |
197,378,088.16 |
221,759.18 |
- |
| 2022-09-29 |
196,663,999.26 |
197,156,328.98 |
492,329.72 |
- |
| 2022-06-29 |
195,068,591.03 |
196,663,999.26 |
1,595,408.23 |
- |
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