华夏创新研选混合A(015227)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 |
31,368,915.63 |
22,765,800.94 |
1,764,840.73 |
10,367,955.42 |
| 2024-12-30 |
31,493,221.85 |
31,368,915.63 |
4,526,447.23 |
4,650,753.45 |
| 2024-09-29 |
67,805,658.53 |
31,493,221.85 |
275,924.12 |
36,588,360.80 |
| 2024-06-29 |
68,096,500.08 |
67,805,658.53 |
679,659.38 |
970,500.93 |
| 2024-03-30 |
72,391,944.26 |
68,096,500.08 |
408,760.41 |
4,704,204.59 |
| 2023-12-30 |
73,965,587.04 |
72,391,944.26 |
810,433.19 |
2,384,075.97 |
| 2023-09-29 |
81,710,815.66 |
73,965,587.04 |
2,380,332.61 |
10,125,561.23 |
| 2023-06-29 |
83,575,535.29 |
81,710,815.66 |
4,645,373.88 |
6,510,093.51 |
| 2023-03-30 |
41,276,406.18 |
83,575,535.29 |
67,353,571.64 |
25,054,442.53 |
| 2022-12-30 |
83,905,126.14 |
41,276,406.18 |
4,095,726.79 |
46,724,446.75 |
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