华夏圆和混合C(015068)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) |
| 2024-09-29 |
9,999,940.78 |
5,763,890.96 |
249,263.71 |
4,485,313.53 |
| 2024-06-29 |
6,313,054.20 |
9,999,940.78 |
6,192,032.18 |
2,505,145.60 |
| 2024-03-30 |
4,017,912.52 |
6,313,054.20 |
3,481,938.23 |
1,186,796.55 |
| 2023-12-30 |
4,600,053.78 |
4,017,912.52 |
137,659.93 |
719,801.19 |
| 2023-09-29 |
6,946,083.63 |
4,600,053.78 |
442,367.71 |
2,788,397.56 |
| 2023-06-29 |
7,172,107.21 |
6,946,083.63 |
1,134,451.39 |
1,360,474.97 |
| 2023-03-30 |
11,287,643.95 |
7,172,107.21 |
9,899,858.30 |
14,015,395.04 |
| 2022-12-30 |
28,753,543.18 |
11,287,643.95 |
24,349,783.58 |
41,815,682.81 |
| 2022-09-29 |
2,211,868.47 |
28,753,543.18 |
53,809,112.38 |
27,267,437.67 |
| 2022-06-29 |
146,335,516.12 |
2,211,868.47 |
1,099,884.56 |
145,223,532.21 |
| 2022-03-30 |
- |
146,335,516.12 |
146,344,338.07 |
8,821.95 |
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