华夏ESG可持续投资一年持有混合C(014923)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 |
6,964,894.10 |
6,630,655.82 |
25,474.14 |
359,712.42 |
| 2024-12-30 |
6,973,412.23 |
6,964,894.10 |
160,024.45 |
168,542.58 |
| 2024-09-29 |
7,488,453.59 |
6,973,412.23 |
109,408.44 |
624,449.80 |
| 2024-06-29 |
7,706,492.51 |
7,488,453.59 |
20,338.60 |
238,377.52 |
| 2024-03-30 |
7,888,290.57 |
7,706,492.51 |
116,169.54 |
297,967.60 |
| 2023-12-30 |
11,107,446.04 |
7,888,290.57 |
20,975.58 |
3,240,131.05 |
| 2023-09-29 |
11,615,242.74 |
11,107,446.04 |
30,325.60 |
538,122.30 |
| 2023-06-29 |
12,277,513.18 |
11,615,242.74 |
64,608.57 |
726,879.01 |
| 2023-03-30 |
13,735,487.17 |
12,277,513.18 |
53,747.06 |
1,511,721.05 |
| 2022-12-30 |
13,582,215.78 |
13,735,487.17 |
153,271.39 |
- |
| 2022-09-29 |
13,422,755.32 |
13,582,215.78 |
159,460.46 |
- |
| 2022-06-29 |
13,062,661.16 |
13,422,755.32 |
360,094.16 |
- |
微信公众号
证券之星APP
基本资料
