华夏高端制造混合C(015058)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 |
19,615,038.95 |
18,256,664.57 |
5,748,808.62 |
7,107,183.00 |
| 2024-12-30 |
18,881,964.32 |
19,615,038.95 |
16,900,448.35 |
16,167,373.72 |
| 2024-09-29 |
14,297,729.50 |
18,881,964.32 |
9,709,093.28 |
5,124,858.46 |
| 2024-06-29 |
15,537,655.27 |
14,297,729.50 |
32,335,929.47 |
33,575,855.24 |
| 2024-03-30 |
13,789,161.80 |
15,537,655.27 |
13,550,837.82 |
11,802,344.35 |
| 2023-12-30 |
14,593,703.20 |
13,789,161.80 |
2,858,682.39 |
3,663,223.79 |
| 2023-09-29 |
15,365,859.83 |
14,593,703.20 |
5,336,442.81 |
6,108,599.44 |
| 2023-06-29 |
43,749,933.69 |
15,365,859.83 |
8,391,943.62 |
36,776,017.48 |
| 2023-03-30 |
47,549,966.76 |
43,749,933.69 |
33,833,974.70 |
37,634,007.77 |
| 2022-12-30 |
64,832,448.25 |
47,549,966.76 |
13,256,854.59 |
30,539,336.08 |
| 2022-09-29 |
39,766,886.93 |
64,832,448.25 |
85,258,874.16 |
60,193,312.84 |
| 2022-06-29 |
68,150,307.96 |
39,766,886.93 |
49,291,241.40 |
77,674,662.43 |
| 2022-03-30 |
- |
68,150,307.96 |
70,555,030.94 |
2,404,722.98 |
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