华夏高端装备龙头混合发起式A(015710)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 |
23,979,752.77 |
23,744,914.96 |
1,489,439.18 |
1,724,276.99 |
| 2024-12-30 |
25,507,995.94 |
23,979,752.77 |
1,500,974.68 |
3,029,217.85 |
| 2024-09-29 |
26,089,492.19 |
25,507,995.94 |
668,892.03 |
1,250,388.28 |
| 2024-06-29 |
26,837,429.90 |
26,089,492.19 |
637,877.49 |
1,385,815.20 |
| 2024-03-30 |
27,732,481.12 |
26,837,429.90 |
1,555,207.26 |
2,450,258.48 |
| 2023-12-30 |
27,411,870.86 |
27,732,481.12 |
1,643,057.03 |
1,322,446.77 |
| 2023-09-29 |
29,719,901.14 |
27,411,870.86 |
2,106,796.15 |
4,414,826.43 |
| 2023-06-29 |
29,758,555.24 |
29,719,901.14 |
2,387,848.53 |
2,426,502.63 |
| 2023-03-30 |
32,441,793.01 |
29,758,555.24 |
4,430,348.23 |
7,113,586.00 |
| 2022-12-30 |
28,643,893.74 |
32,441,793.01 |
8,694,267.63 |
4,896,368.36 |
| 2022-09-29 |
22,340,115.98 |
28,643,893.74 |
12,710,553.71 |
6,406,775.95 |
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