华夏数字经济龙头混合发起式C(016238)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 |
228,773,698.80 |
429,067,673.93 |
308,466,487.75 |
108,172,512.62 |
| 2024-12-30 |
394,616,189.32 |
228,773,698.80 |
88,538,350.90 |
254,380,841.42 |
| 2024-09-29 |
508,212,897.93 |
394,616,189.32 |
37,698,875.08 |
151,295,583.69 |
| 2024-06-29 |
766,357,923.58 |
508,212,897.93 |
239,528,679.44 |
497,673,705.09 |
| 2024-03-30 |
1,773,853,743.94 |
766,357,923.58 |
388,082,622.05 |
1,395,578,442.41 |
| 2023-12-30 |
1,551,730,620.32 |
1,773,853,743.94 |
515,720,483.53 |
293,597,359.91 |
| 2023-09-29 |
1,197,461,505.04 |
1,551,730,620.32 |
833,734,298.96 |
479,465,183.68 |
| 2023-06-29 |
675,884,832.76 |
1,197,461,505.04 |
808,523,565.89 |
286,946,893.61 |
| 2023-03-30 |
39,199,508.65 |
675,884,832.76 |
716,307,038.33 |
79,621,714.22 |
| 2022-12-30 |
15,902,050.37 |
39,199,508.65 |
30,728,366.98 |
7,430,908.70 |
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