华夏复兴混合C(015073)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 |
4,942,338.15 |
3,606,462.95 |
612,884.24 |
1,948,759.44 |
| 2024-12-30 |
4,986,344.18 |
4,942,338.15 |
2,503,138.26 |
2,547,144.29 |
| 2024-09-29 |
5,296,100.00 |
4,986,344.18 |
850,859.29 |
1,160,615.11 |
| 2024-06-29 |
3,834,964.54 |
5,296,100.00 |
1,880,699.79 |
419,564.33 |
| 2024-03-30 |
3,782,531.09 |
3,834,964.54 |
797,889.23 |
745,455.78 |
| 2023-12-30 |
3,431,521.09 |
3,782,531.09 |
1,183,163.80 |
832,153.80 |
| 2023-09-29 |
4,257,900.70 |
3,431,521.09 |
713,931.73 |
1,540,311.34 |
| 2023-06-29 |
5,092,944.50 |
4,257,900.70 |
1,378,044.01 |
2,213,087.81 |
| 2023-03-30 |
1,925,213.43 |
5,092,944.50 |
6,081,886.85 |
2,914,155.78 |
| 2022-12-30 |
1,309,837.50 |
1,925,213.43 |
1,145,385.38 |
530,009.45 |
| 2022-09-29 |
843,765.90 |
1,309,837.50 |
1,195,389.81 |
729,318.21 |
| 2022-06-29 |
516,207.86 |
843,765.90 |
1,255,309.60 |
927,751.56 |
| 2022-03-30 |
- |
516,207.86 |
641,382.17 |
125,174.31 |
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