华夏创新研选混合C(015228)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 |
63,822,861.12 |
56,272,555.25 |
6,536,752.11 |
14,087,057.98 |
| 2024-12-30 |
74,318,501.13 |
63,822,861.12 |
6,138,566.44 |
16,634,206.45 |
| 2024-09-29 |
77,099,349.80 |
74,318,501.13 |
4,670,827.77 |
7,451,676.44 |
| 2024-06-29 |
79,354,068.09 |
77,099,349.80 |
8,614,277.14 |
10,868,995.43 |
| 2024-03-30 |
85,056,211.14 |
79,354,068.09 |
9,977,176.73 |
15,679,319.78 |
| 2023-12-30 |
89,809,037.67 |
85,056,211.14 |
9,884,422.10 |
14,637,248.63 |
| 2023-09-29 |
105,458,190.35 |
89,809,037.67 |
11,098,501.37 |
26,747,654.05 |
| 2023-06-29 |
116,597,426.66 |
105,458,190.35 |
27,193,783.64 |
38,333,019.95 |
| 2023-03-30 |
99,168,512.39 |
116,597,426.66 |
75,858,371.37 |
58,429,457.10 |
| 2022-12-30 |
224,591,222.12 |
99,168,512.39 |
22,198,330.20 |
147,621,039.93 |
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