华夏智造升级混合C(016076)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 |
74,579,167.86 |
132,158,748.13 |
168,617,707.04 |
111,038,126.77 |
| 2024-12-30 |
36,708,882.25 |
74,579,167.86 |
71,049,365.86 |
33,179,080.25 |
| 2024-09-29 |
37,176,412.00 |
36,708,882.25 |
4,359,587.31 |
4,827,117.06 |
| 2024-06-29 |
39,750,686.73 |
37,176,412.00 |
3,225,402.14 |
5,799,676.87 |
| 2024-03-30 |
41,650,248.73 |
39,750,686.73 |
4,812,720.89 |
6,712,282.89 |
| 2023-12-30 |
43,114,585.58 |
41,650,248.73 |
2,899,141.87 |
4,363,478.72 |
| 2023-09-29 |
40,119,802.41 |
43,114,585.58 |
8,048,316.67 |
5,053,533.50 |
| 2023-06-29 |
43,238,613.86 |
40,119,802.41 |
4,231,389.02 |
7,350,200.47 |
| 2023-03-30 |
69,510,711.92 |
43,238,613.86 |
5,813,823.00 |
32,085,921.06 |
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