华夏远见成长一年持有混合A(016250)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 |
754,141,727.85 |
682,174,694.58 |
15,714,869.56 |
87,681,902.83 |
| 2024-12-30 |
801,338,805.63 |
754,141,727.85 |
18,451,753.52 |
65,648,831.30 |
| 2024-09-29 |
846,309,151.98 |
801,338,805.63 |
1,135,437.66 |
46,105,784.01 |
| 2024-06-29 |
892,752,618.64 |
846,309,151.98 |
2,270,085.42 |
48,713,552.08 |
| 2024-03-30 |
957,550,126.79 |
892,752,618.64 |
8,794,175.53 |
73,591,683.68 |
| 2023-12-30 |
1,079,081,432.04 |
957,550,126.79 |
3,409,565.07 |
124,940,870.32 |
| 2023-09-29 |
1,119,135,803.27 |
1,079,081,432.04 |
11,200,403.64 |
51,254,774.87 |
| 2023-06-29 |
1,114,475,346.97 |
1,119,135,803.27 |
4,660,456.30 |
- |
| 2023-03-30 |
1,091,916,496.05 |
1,114,475,346.97 |
22,558,850.92 |
- |
| 2022-12-30 |
1,058,097,862.58 |
1,091,916,496.05 |
33,818,633.47 |
- |
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