华夏数字经济龙头混合发起式A(016237)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 |
534,890,954.05 |
323,986,968.83 |
68,052,959.10 |
278,956,944.32 |
| 2024-12-30 |
783,525,840.74 |
534,890,954.05 |
14,086,272.26 |
262,721,158.95 |
| 2024-09-29 |
820,545,209.20 |
783,525,840.74 |
4,046,885.46 |
41,066,253.92 |
| 2024-06-29 |
1,111,563,439.72 |
820,545,209.20 |
5,506,994.83 |
296,525,225.35 |
| 2024-03-30 |
1,248,746,677.99 |
1,111,563,439.72 |
55,625,598.62 |
192,808,836.89 |
| 2023-12-30 |
890,463,040.72 |
1,248,746,677.99 |
405,056,263.98 |
46,772,626.71 |
| 2023-09-29 |
615,705,961.14 |
890,463,040.72 |
297,269,672.05 |
22,512,592.47 |
| 2023-06-29 |
135,697,115.07 |
615,705,961.14 |
495,190,639.32 |
15,181,793.25 |
| 2023-03-30 |
24,141,755.33 |
135,697,115.07 |
121,834,558.56 |
10,279,198.82 |
| 2022-12-30 |
24,120,114.59 |
24,141,755.33 |
2,477,737.57 |
2,456,096.83 |
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