华夏远见成长一年持有混合C(016251)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 |
219,161,675.34 |
199,672,257.56 |
3,319,237.13 |
22,808,654.91 |
| 2024-12-30 |
235,105,885.86 |
219,161,675.34 |
6,584,951.48 |
22,529,162.00 |
| 2024-09-29 |
248,030,793.71 |
235,105,885.86 |
1,289,398.83 |
14,214,306.68 |
| 2024-06-29 |
261,565,884.63 |
248,030,793.71 |
701,891.62 |
14,236,982.54 |
| 2024-03-30 |
281,761,521.33 |
261,565,884.63 |
1,717,515.91 |
21,913,152.61 |
| 2023-12-30 |
314,023,275.91 |
281,761,521.33 |
698,061.01 |
32,959,815.59 |
| 2023-09-29 |
342,879,728.46 |
314,023,275.91 |
722,865.43 |
29,579,317.98 |
| 2023-06-29 |
341,577,830.50 |
342,879,728.46 |
1,301,897.96 |
- |
| 2023-03-30 |
339,214,367.14 |
341,577,830.50 |
2,363,463.36 |
- |
| 2022-12-30 |
333,531,511.58 |
339,214,367.14 |
5,682,855.56 |
- |
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