华夏智造升级混合A(016075)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 |
109,260,577.96 |
169,984,468.97 |
96,698,563.57 |
35,974,672.56 |
| 2024-12-30 |
99,103,142.27 |
109,260,577.96 |
20,319,063.34 |
10,161,627.65 |
| 2024-09-29 |
101,076,389.49 |
99,103,142.27 |
1,843,540.35 |
3,816,787.57 |
| 2024-06-29 |
109,087,494.24 |
101,076,389.49 |
665,883.30 |
8,676,988.05 |
| 2024-03-30 |
113,486,961.31 |
109,087,494.24 |
2,092,733.97 |
6,492,201.04 |
| 2023-12-30 |
115,530,536.15 |
113,486,961.31 |
1,459,067.99 |
3,502,642.83 |
| 2023-09-29 |
115,089,248.68 |
115,530,536.15 |
5,352,871.94 |
4,911,584.47 |
| 2023-06-29 |
118,497,767.16 |
115,089,248.68 |
2,892,924.35 |
6,301,442.83 |
| 2023-03-30 |
169,871,139.26 |
118,497,767.16 |
5,404,031.54 |
56,777,403.64 |
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